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 |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $337 | 19,260 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $337 | 90,460 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $340 | 237,740 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $341 | 49,311 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $342 | 290,118 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $342 | 170,347 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $344 | 9,114 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $345 | 13,861 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $347 | 9,996 | 0.0% |
| National Holdings CorpA | COM NEW | 636375206 | $348 | 108,749 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $350 | 1,892,636 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $352 | 135,305 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $355 | 36,068 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $357 | 43,488 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $359 | 579,348 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $361 | 374,217 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $363 | 91,617 | 0.0% |
| Amrep Corp New(AXR)A | COM | 032159105 | $367 | 50,189 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $368 | 8,778 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $370 | 17,726 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $373 | 257,465 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $376 | 150,371 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $377 | 98,036 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $377 | 41,677 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $379 | 3,854 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $382 | 30,000 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $386 | 894,732 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $387 | 276,110 | 0.0% |
| Ditech Hldg CorpA | COM | 25501G105 | $392 | 91,662 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $396 | 48,186 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $396 | 28,588 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $400 | 26,063 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $401 | 1,093,193 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $405 | 10,572 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $408 | 209,383 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $408 | 1,481,908 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $410 | 259,347 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $411 | 87,929 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $411 | 237,677 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $419 | 81,810 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $419 | 367,098 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $420 | 15,867 | 0.0% |
| Ipass Inc | COM NEW | 46261V306 | $424 | 207,808 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $429 | 47,898 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $430 | 40,682 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $441 | 56,886 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $446 | 28,768 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $447 | 1,241,606 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $448 | 367,158 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $450 | 63,393 | 0.0% |