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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5K | 83,459 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.5K | 459,542 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $1.5K | 340,249 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $1.5K | 200,808 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.5K | 447,038 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.5K | 115,931 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.5K | 605,031 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.5K | 250,886 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.5K | 1,024,561 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 67,584 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.5K | 1,538,759 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.5K | 292,526 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.6K | 95,647 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 310,951 | 0.0% |
| CVD Equipment Corp(CVV)A | COM | 126601103 | $1.6K | 253,107 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1.6K | 364,947 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.6K | 1,215,141 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.6K | 483,275 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $1.6K | 798,561 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.6K | 536,541 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 514,089 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,229 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.6K | 375,683 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.6K | 543,773 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 606,750 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 556,087 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.6K | 1,168,688 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.6K | 250,591 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.6K | 317,064 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.7K | 820,327 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.7K | 92,667 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.7K | 2,139,324 | 0.0% |
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $1.7K | 470,636 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 198,030 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.7K | 197,414 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.7K | 209,102 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.7K | 1,199,963 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 115,472 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 94,578 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.7K | 17,966 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.7K | 479,981 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.7K | 412,611 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.7K | 144,456 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.7K | 244,539 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1.7K | 124,073 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.7K | 272,519 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.7K | 108,113 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $1.8K | 619,384 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.8K | 512,776 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.8K | 888,743 | 0.0% |