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 |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $382 | 107,119 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $382 | 162,538 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $383 | 47,898 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $386 | 25,763 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $388 | 114,108 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $393 | 253,394 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $394 | 368,298 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $396 | 9,314 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $398 | 28,400 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $398 | 433,444 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $400 | 15,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $401 | 101,490 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $403 | 238,477 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $408 | 195,271 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $409 | 949,612 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $413 | 280,915 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $416 | 319,743 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $418 | 383,577 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $418 | 32,419 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $419 | 170,347 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $421 | 920,115 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $424 | 1,786,219 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $424 | 40,620 | 0.0% |
| Qumu Corp | COM | 749063103 | $431 | 196,010 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $435 | 10,462 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $442 | 5,941 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $443 | 12,256 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $446 | 3,854 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $446 | 212,203 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $448 | 579,348 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $451 | 417,283 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $453 | 21,181 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $455 | 152,603 | 0.0% |
| Sterm Inflatpro SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $456 | 9,334 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $461 | 2,717 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $462 | 5,908 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $463 | 1,354,271 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $466 | 38,857 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $474 | 25,000 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $483 | 14,981 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $484 | 350,178 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $484 | 89,306 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $485 | 71,166 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $488 | 59,262 | 0.0% |
| Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $495 | 3,774 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $496 | 81,210 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $496 | 44,564 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $499 | 93,510 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $502 | 81,678 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $507 | 32,809 | 0.0% |