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 |
|---|---|---|---|---|---|
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $5.2K | 150,871 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $5.2K | 754,598 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.2K | 499,605 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.3K | 279,345 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.3K | 816,936 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $5.3K | 3,742,582 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $5.3K | 651,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.3K | 2,013,142 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5.3K | 750,416 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $5.4K | 444,855 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.4K | 334,087 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.4K | 669,269 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.4K | 463,708 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 42,171 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.4K | 450,456 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $5.4K | 2,518,891 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $5.4K | 1,256,772 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $5.5K | 2,634,428 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.5K | 530,495 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $5.5K | 311,093 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5.5K | 1,082,674 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5.5K | 4,771,558 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.5K | 502,155 | 0.0% |
| Trevena Inc | COM | 89532E109 | $5.6K | 2,618,634 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.6K | 529,604 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.6K | 164,550 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.6K | 1,615,442 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $5.6K | 162,460 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5.6K | 222,248 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.6K | 392,858 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.6K | 1,075,608 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $5.6K | 505,719 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $5.6K | 598,496 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.7K | 910,035 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $5.7K | 930,524 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $5.7K | 552,380 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.7K | 371,729 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5.7K | 1,637,513 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $5.7K | 239,948 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5.8K | 930,101 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $5.8K | 377,640 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 85,883 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.8K | 253,133 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.8K | 3,858,116 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $5.8K | 677,974 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.8K | 680,383 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $5.8K | 942,939 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.8K | 202,353 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.8K | 98,398 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.9K | 1,239,996 | 0.0% |