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 |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $451 | 32,545 | 0.0% |
| BEL Fuse Inc(BELFA)A | CL A | 077347201 | $460 | 21,781 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $461 | 161,698 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $463 | 468,954 | 0.0% |
| Arsanis Inc | COM | 042873109 | $463 | 285,839 | 0.0% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $464 | 80,500 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $469 | 682,500 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $477 | 5,955 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $479 | 240,610 | 0.0% |
| Clearone Inc | COM | 18506U104 | $479 | 217,822 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $482 | 370,712 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $483 | 74,843 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $484 | 74,383 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $487 | 14,981 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $489 | 1,399,811 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $490 | 43,500 | 0.0% |
| Myomo Inc | COM | 62857J102 | $499 | 257,455 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $499 | 915,171 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $501 | 32,809 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $510 | 54,925 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $511 | 93,510 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $514 | 49,399 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $516 | 376,897 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $517 | 2,614,704 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $518 | 602,572 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $523 | 44,664 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $524 | 18,853 | 0.0% |
| Qumu Corp | COM | 749063103 | $528 | 195,635 | 0.0% |
| Talos Energy IncA | *W EXP 01/01/202 | 87484T116 | $529 | 116,832 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $531 | 98,572 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $532 | 231,262 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $533 | 67,392 | 0.0% |
| Community West Bancshares | COM | 204157101 | $536 | 44,683 | 0.0% |
| Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $539 | 3,984 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $541 | 416,283 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $543 | 350,178 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $551 | 678,241 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $553 | 536,140 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $554 | 532,426 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $558 | 207,539 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $558 | 521,461 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $561 | 572,805 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $561 | 27,864 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $571 | 69,666 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $572 | 411,980 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $581 | 496,802 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $583 | 219,363 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $586 | 286,077 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $587 | 178,978 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $589 | 403,513 | 0.0% |