Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FED Corp | COM NEW PAR | 15346Q400 | $1.0K | 64,849 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.0K | 646,248 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $1.0K | 66,378 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $1.0K | 139,224 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0K | 157,477 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.0K | 141,235 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.0K | 562,994 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1.0K | 410,275 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.0K | 1,452,612 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.0K | 747,984 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.0K | 31,438 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 51,336 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.0K | 796,978 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.1K | 233,607 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.1K | 124,324 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.1K | 74,614 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $1.1K | 413,439 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1.1K | 665,941 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.1K | 165,325 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 225,741 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1.1K | 1,023,533 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $1.1K | 94,477 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1.1K | 745,500 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.1K | 18,690 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.1K | 291,892 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.1K | 37,880 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 1,356,326 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $1.1K | 382,728 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 277,838 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.2K | 328,662 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2K | 432,467 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.2K | 324,625 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1.2K | 674,238 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1.2K | 5,095,363 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $1.2K | 23,274 | 0.0% |
| Coastal Finl Corp WA(CCB)A | COM NEW | 19046P209 | $1.2K | 70,103 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1.2K | 229,418 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1.2K | 202,568 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.2K | 444,050 | 0.0% |
| Medley Mgmt Inc | CL ACOM | 58503T106 | $1.2K | 228,534 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $1.2K | 490,049 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,240 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.2K | 105,589 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.2K | 205,919 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1.2K | 986,590 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 261,139 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.2K | 3,320,835 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1.2K | 70,784 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.2K | 125,374 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.2K | 777,460 | 0.0% |