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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $2.8K | 609,801 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.8K | 240,063 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.8K | 988,237 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.9K | 712,902 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $2.9K | 140,999 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2.9K | 910,142 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.9K | 287,922 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2.9K | 887,439 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.9K | 660,485 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9K | 17,716 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.9K | 546,632 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.9K | 239,792 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $2.9K | 550,096 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.9K | 269,291 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.0K | 127,778 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.0K | 1,384,474 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $3.0K | 1,399,645 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $3.0K | 2,338,503 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.0K | 1,019,480 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.0K | 697,362 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $3.0K | 1,279,928 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.0K | 385,103 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.0K | 292,341 | 0.0% |
| Ampco-Pittsburgh Corp(AP)A | COM | 032037103 | $3.0K | 514,561 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1K | 173,478 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.1K | 123,868 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.1K | 241,273 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.1K | 353,941 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.1K | 279,837 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.1K | 1,127,033 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.1K | 595,918 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.1K | 1,896,983 | 0.0% |
| Lrad Corp | COM | 50213V109 | $3.1K | 1,017,815 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.1K | 224,082 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.2K | 46,218 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $3.2K | 1,104,550 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.2K | 1,777,523 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.2K | 693,510 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.2K | 230,780 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $3.2K | 436,039 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3.2K | 3,223,167 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3.2K | 273,975 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $3.2K | 1,018,460 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL ACOM | 37185X106 | $3.3K | 2,424,601 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3.3K | 915,257 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.3K | 1,491,340 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.3K | 1,276,325 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 396,052 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3.3K | 147,612 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $3.3K | 1,078,053 | 0.0% |