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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $3.9K | 213,040 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $4.0K | 1,894,617 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.0K | 193,766 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $4.0K | 264,654 | 0.0% |
| Champions Oncology Inc(CSBR)A | COM NEW | 15870P307 | $4.0K | 231,150 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.1K | 304,577 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.1K | 3,352,566 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.1K | 383,462 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.1K | 317,825 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $4.1K | 3,803,502 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4.1K | 959,540 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $4.1K | 1,745,819 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 512,641 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $4.1K | 236,637 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4.1K | 54,416 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $4.1K | 1,612,030 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $4.2K | 147,189 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.2K | 234,210 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4.2K | 221,531 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.2K | 476,897 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.2K | 127,006 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.2K | 680,944 | 0.0% |
| Crawford & Co(CRD/A)A | CL A | 224633206 | $4.2K | 469,911 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.2K | 447,933 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.2K | 76,213 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.3K | 1,802,833 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 366,699 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $4.3K | 155,419 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.3K | 142,722 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4.3K | 616,902 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.3K | 158,032 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.3K | 254,675 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.3K | 117,182 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.3K | 270,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4.4K | 706,080 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $4.4K | 288,490 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.4K | 607,185 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.4K | 638,403 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.4K | 564,292 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4.4K | 113,985 | 0.0% |
| Airgain Inc(AIRG)A | COM | 00938A104 | $4.5K | 340,094 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.5K | 580,466 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.5K | 226,928 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.5K | 255,064 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $4.5K | 458,931 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $4.5K | 1,657,139 | 0.0% |
| PHI IncA | COM NON VTG | 69336T205 | $4.5K | 486,299 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.5K | 223,287 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $4.6K | 1,230,705 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $4.6K | 253,621 | 0.0% |