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 |
|---|---|---|---|---|---|
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.3K | 183,828 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.3K | 618,280 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.4K | 239,344 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.4K | 4,190,693 | 0.0% |
| Resonant Inc | COM | 76118L102 | $3.4K | 826,212 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.4K | 470,147 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.4K | 440,193 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.4K | 221,553 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $3.4K | 375,911 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.4K | 1,010,052 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.5K | 522,105 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5K | 1,383,683 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.5K | 28,486 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.5K | 414,259 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.5K | 212,143 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 2,847,934 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 23,029 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.6K | 233,002 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.6K | 164,964 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.6K | 844,360 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3.6K | 827,777 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6K | 44,714 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $3.6K | 785,343 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.6K | 959,736 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.6K | 605,033 | 0.0% |
| Aspen Group Inc(ASPU)A | COM NEW | 04530L203 | $3.6K | 530,764 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.6K | 494,618 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.6K | 443,699 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.6K | 583,797 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6K | 30,301 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3.6K | 1,512,962 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $3.6K | 474,684 | 0.0% |
| Urstadt Biddle Pptys IncA | COM | 917286106 | $3.7K | 212,813 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.7K | 225,708 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3.7K | 494,635 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7K | 101,992 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.7K | 1,337,840 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3.7K | 733,211 | 0.0% |
| Federal Agric MTG Corp(AGM/A)A | CL A | 313148108 | $3.7K | 55,277 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3.7K | 1,339,624 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.8K | 88,315 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $3.8K | 349,819 | 0.0% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $3.8K | 289,796 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.8K | 603,813 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.8K | 460,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.9K | 1,614,773 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.9K | 256,347 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3.9K | 652,337 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3.9K | 2,053,420 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $3.9K | 122,262 | 0.0% |