Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynergistek Inc | COM | 23258P105 | $297 | 75,314 | 0.0% |
| Valhi Inc New | COM | 918905100 | $299 | 62,758 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $300 | 89,511 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $301 | 13,229 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $302 | 239,794 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $303 | 58,801 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $305 | 4,177 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $305 | 13,449 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $309 | 137,366 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $309 | 125,961 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $312 | 9,221 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $312 | 80,315 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $313 | 249,970 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $314 | 36,068 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $317 | 19,339 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $321 | 340,704 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $325 | 496,052 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $326 | 13,748 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $326 | 82,521 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $328 | 63,393 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $329 | 899,196 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $335 | 123,991 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $337 | 204,329 | 0.0% |
| Englobal Corp | COM | 293306106 | $340 | 263,575 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $341 | 227,353 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $345 | 65,745 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $345 | 76,811 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $346 | 79,835 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $346 | 241,640 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $348 | 470,715 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $352 | 143,550 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $352 | 154,973 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $353 | 98,641 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $356 | 294,067 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $357 | 41,677 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $358 | 108,749 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $358 | 218,564 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $358 | 257,545 | 0.0% |
| S&P Small-Cap 600 GRO ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $358 | 2,204 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $359 | 435,946 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $361 | 92,871 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $362 | 53,338 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $363 | 33,562 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $370 | 14,653 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $371 | 1,892,636 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $371 | 29,461 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $373 | 181,384 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $378 | 300,094 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $380 | 66,823 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $381 | 56,886 | 0.0% |