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 |
|---|---|---|---|---|---|
| Compx International Inc(CIX) | CL A | 20563P101 | $175 | 12,869 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $176 | 44,477 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $177 | 115,757 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $179 | 182,673 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $180 | 56,065 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $180 | 46,515 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $181 | 23,192 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $182 | 213,378 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $182 | 75,080 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $183 | 325,575 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $191 | 93,142 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $191 | 56,737 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $195 | 239,029 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $197 | 273,228 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $198 | 12,340 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $201 | 24,366 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $203 | 58,133 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $207 | 11,946 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $208 | 126,026 | 0.0% |
| S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $211 | 1,320 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $211 | 29,453 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $211 | 163,525 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $212 | 91,994 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $212 | 98,703 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $215 | 33,054 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $216 | 13,134 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $218 | 8,610 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $219 | 20,683 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $221 | 218,850 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $225 | 30,630 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $225 | 2,240 | 0.0% |
| ESG U S Stock ETF(ESGV) | ESG U.S. STOCK ETF | 921910733 | $227 | 4,532 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $228 | 892,253 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $228 | 614,936 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $228 | 92,916 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $228 | 6,626 | 0.0% |
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $231 | 37,683 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $232 | 103,222 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $236 | 51,548 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $236 | 248,458 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $240 | 26,774 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $242 | 41,721 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $246 | 18,971 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $247 | 191,775 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $251 | 28,561 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $251 | 95,342 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $252 | 50,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $252 | 88,395 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $253 | 123,007 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $253 | 341,339 | 0.0% |