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 |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $2.4K | 475,686 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.4K | 204,291 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 137,359 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2.4K | 400,108 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 148,330 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.5K | 456,115 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 287,249 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.5K | 189,387 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.5K | 733,683 | 0.0% |
| Advaxis IncA | COM NEW | 007624208 | $2.5K | 2,630,658 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.5K | 242,561 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.5K | 320,123 | 0.0% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $2.5K | 298,533 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $2.5K | 864,368 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.5K | 181,066 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5K | 179,250 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.5K | 989,352 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.5K | 446,770 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $2.6K | 650,832 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.6K | 171,060 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.6K | 81,301 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.6K | 403,547 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $2.6K | 305,833 | 0.0% |
| Novan Inc | COM | 66988N106 | $2.6K | 919,076 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $2.6K | 180,856 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.6K | 1,071,960 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.6K | 2,673,113 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.6K | 266,475 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $2.6K | 980,743 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.6K | 1,580,464 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.7K | 694,231 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $2.7K | 834,523 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7K | 230,103 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REPCOM | 90400P101 | $2.7K | 289,472 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $2.7K | 578,246 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.7K | 1,316,091 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $2.7K | 284,476 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.7K | 6,047,564 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.7K | 405,584 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $2.7K | 53,831 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,182 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $2.7K | 1,958,227 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.7K | 93,943 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $2.8K | 746,868 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $2.8K | 367,375 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 36,631 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2.8K | 864,099 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.8K | 287,783 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.8K | 700,390 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.8K | 276,359 | 0.0% |