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 |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $908 | 338,839 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $909 | 374,217 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $911 | 662,572 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $911 | 128,210 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $916 | 610,430 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $916 | 103,050 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $924 | 733,098 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $927 | 712,984 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $936 | 90,836 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $940 | 437,150 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $951 | 289,948 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $951 | 62,349 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $952 | 40,079 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $954 | 117,489 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $969 | 510,148 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $970 | 1,243,012 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $975 | 152,333 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $979 | 483,483 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $979 | 48,681 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $981 | 51,140 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $984 | 152,722 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $989 | 222,253 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $990 | 47,839 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $992 | 291,792 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $1.0K | 185,115 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.0K | 40,950 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1.0K | 2,587,678 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1.0K | 395,160 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.0K | 269,030 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.0K | 75,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.0K | 37,780 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.0K | 93,118 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.0K | 50,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.0K | 253,558 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.0K | 354,763 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.0K | 510,070 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.0K | 594,667 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $1.0K | 226,796 | 0.0% |
| Arsanis Inc | COM | 042873109 | $1.0K | 285,831 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $1.0K | 532,405 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.0K | 233,607 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 368,364 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.1K | 31,438 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1.1K | 787,994 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.1K | 53,410 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1.1K | 970,452 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.1K | 123,674 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.1K | 105,589 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.1K | 472,106 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $1.1K | 54,646 | 0.0% |