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 |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $1.8K | 182,305 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.8K | 1,116,086 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.8K | 275,032 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.8K | 490,146 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $1.8K | 313,764 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)A | CL A | 16842Q100 | $1.8K | 175,699 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.8K | 748,826 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.8K | 277,893 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.9K | 141,154 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.9K | 764,236 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.9K | 105,432 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.9K | 98,574 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.9K | 199,995 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9K | 207,235 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.9K | 59,290 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.9K | 176,839 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.9K | 472,940 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $1.9K | 214,946 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $1.9K | 16,833 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.9K | 129,214 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.9K | 2,575,754 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.9K | 365,200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.9K | 319,936 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.9K | 662,852 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.9K | 100,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.9K | 1,302,923 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.9K | 680,979 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.9K | 3,819,564 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.9K | 1,091,844 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.0K | 602,925 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $2.0K | 187,082 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $2.0K | 99,949 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 2,030,755 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 245,942 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2.0K | 1,109,785 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $2.0K | 572,701 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.0K | 198,673 | 0.0% |
| B Communications LTD | SHS | M15629104 | $2.0K | 208,967 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.0K | 141,986 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.0K | 93,497 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.0K | 86,556 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.0K | 2,494,827 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.0K | 1,248,040 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2.0K | 256,268 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.0K | 499,635 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $2.0K | 79,266 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 29,028 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.0K | 1,024,442 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2.0K | 730,391 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0K | 1,597,854 | 0.0% |