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 |
|---|---|---|---|---|---|
| Ardagh Group S A | CL A | L0223L101 | $253 | 15,187 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $260 | 257,422 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $260 | 41,963 | 0.0% |
| Atlanticus Hldgs Corp(ATLC)A | COM | 04914Y102 | $262 | 88,573 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $265 | 96,415 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $268 | 62,278 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $269 | 24,816 | 0.0% |
| Englobal Corp | COM | 293306106 | $269 | 264,075 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $271 | 4,426 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $272 | 554,192 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $273 | 145,747 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $273 | 109,109 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $274 | 33,747 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $274 | 40,678 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $277 | 1,354,271 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $279 | 195,271 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $279 | 98,341 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $280 | 37,903 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $280 | 152,418 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $281 | 5,924 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $287 | 271,167 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $288 | 77,272 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $289 | 58,901 | 0.0% |
| Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $289 | 2,603 | 0.0% |
| Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $290 | 4,624 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $293 | 287,706 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $294 | 91,893 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $294 | 253,394 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $296 | 125,394 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $297 | 218,564 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $302 | 13,229 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $302 | 1,075,395 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $304 | 137,382 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $307 | 19,339 | 0.0% |
| S&P Small-Cap 600 GRO ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $309 | 1,781 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $310 | 4,177 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $310 | 9,646 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $313 | 9,321 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $317 | 93,386 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $318 | 300,094 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $322 | 368,298 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $322 | 11,721 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $323 | 112,296 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $325 | 14,149 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $326 | 74,573 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $329 | 204,329 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $332 | 15,184 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $333 | 949,612 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $334 | 93,171 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $335 | 4,295 | 0.0% |