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 |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $594 | 103,366 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $595 | 71,469 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $601 | 214,622 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $607 | 4,109 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $614 | 215,303 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $617 | 10,465 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $619 | 439,238 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $623 | 265,140 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $626 | 651,580 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $633 | 135,599 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $636 | 538,920 | 0.0% |
| Soligenix Inc | COM | 834223307 | $639 | 339,732 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $651 | 15,495 | 0.0% |
| Sterm Inflatpro SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $656 | 13,566 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $662 | 163,431 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $664 | 499,023 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $668 | 425,502 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $670 | 42,312 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $670 | 17,487 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $674 | 852,566 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $682 | 104,155 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $691 | 330,455 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $692 | 1,653,943 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $692 | 288,148 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $698 | 32,564 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $701 | 30,382 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $702 | 40,141 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $706 | 861,165 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $710 | 302,061 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $713 | 38,526 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $713 | 938,259 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $721 | 27,462 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $728 | 46,022 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $730 | 480,430 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $734 | 467,463 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $742 | 65,358 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $753 | 470,706 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $766 | 305,268 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $767 | 135,892 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $768 | 370,970 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $771 | 297,752 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $771 | 2,715,817 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $773 | 196,593 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $775 | 466,962 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $775 | 191,418 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $778 | 103,050 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $779 | 129,801 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $780 | 5,564 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $785 | 45,917 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $787 | 382,105 | 0.0% |