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 |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2K | 110,290 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.2K | 830,114 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.2K | 251,863 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $1.2K | 547,560 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 297,778 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 101,867 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1.3K | 240,700 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 1,180,358 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.3K | 863,120 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.3K | 794,321 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 162,005 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.3K | 105,772 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.3K | 409,377 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.3K | 562,598 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.3K | 119,641 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $1.3K | 1,414,089 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.3K | 236,324 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 23,329 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $1.3K | 113,487 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.3K | 860,510 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $1.3K | 68,569 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.3K | 71,668 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3K | 595,843 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.4K | 291,844 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.4K | 185,038 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 335,402 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.4K | 767,644 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 49,488 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.4K | 885,653 | 0.0% |
| Intl DIV APP ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 21,365 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 4,461,444 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.4K | 675,686 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.4K | 467,708 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.4K | 107,435 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 47,830 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.4K | 239,796 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.4K | 115,840 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.4K | 651,251 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.4K | 823,620 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.4K | 143,275 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1.4K | 1,471,296 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1.4K | 368,105 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.4K | 340,075 | 0.0% |
| Aehr Test Systems(AEHR)A | COM | 00760J108 | $1.4K | 641,264 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4K | 254,928 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.4K | 227,834 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $1.4K | 356,836 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.5K | 97,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.5K | 724,736 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.5K | 72,024 | 0.0% |