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 |
|---|---|---|---|---|---|
| Core Molding Technologies in(CMT)A | COM | 218683100 | $2.0K | 306,881 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.0K | 2,089,522 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $2.1K | 740,132 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $2.1K | 254,445 | 0.0% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $2.1K | 363,770 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.1K | 370,616 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2.1K | 2,076,704 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $2.1K | 1,589,272 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $2.1K | 302,784 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $2.1K | 73,900 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2.1K | 136,700 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.1K | 593,357 | 0.0% |
| Atomera Inc(ATOM)A | COM | 04965B100 | $2.1K | 352,995 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.1K | 216,104 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.1K | 1,011,356 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1K | 256,399 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.1K | 438,428 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.2K | 1,326,169 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2K | 133,992 | 0.0% |
| 3Pea Intl Inc | COM | 88579C109 | $2.2K | 594,287 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $2.2K | 1,149,189 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.2K | 834,555 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $2.2K | 150,100 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.2K | 538,154 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.2K | 1,103,913 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.2K | 171,813 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.2K | 474,687 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $2.2K | 324,315 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.2K | 193,572 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.2K | 1,851,835 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.2K | 428,381 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $2.2K | 130,736 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.3K | 85,100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.3K | 296,233 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.3K | 1,123,460 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.3K | 305,121 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.3K | 57,540 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2.3K | 562,208 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.3K | 1,028,704 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3K | 92,073 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.3K | 479,335 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 52,023 | 0.0% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $2.3K | 684,865 | 0.0% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $2.3K | 642,621 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.3K | 2,533,333 | 0.0% |
| QAD Inc(QADB)A | CL B | 74727D207 | $2.4K | 56,711 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.4K | 2,230,254 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.4K | 276,974 | 0.0% |
| CBS Corp New(CBS/AEUR)A | CL A | 124857103 | $2.4K | 40,814 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.4K | 2,062,710 | 0.0% |