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 |
|---|---|---|---|---|---|
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $788 | 9,058 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $811 | 305,039 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $818 | 185,115 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $818 | 11,165 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $818 | 462,129 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $824 | 785,176 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $824 | 5,694 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $828 | 55,034 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $833 | 793,723 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $840 | 62,888 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $852 | 356,615 | 0.0% |
| Donegal Group Inc(DGICB)A | CL B | 257701300 | $853 | 63,192 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $853 | 267,307 | 0.0% |
| Lubys Inc | COM | 549282101 | $858 | 504,572 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $859 | 30,786 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $861 | 4,772 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $869 | 718,132 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $873 | 6,779 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $874 | 240,899 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $875 | 511,804 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $879 | 217,046 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $881 | 123,575 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $900 | 230,257 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $901 | 354,763 | 0.0% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $902 | 413,700 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $917 | 150,281 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $918 | 6,753 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $922 | 5,806 | 0.0% |
| International MNY Express Inc(IMXI) | COM | 46005L101 | $923 | 76,811 | 0.0% |
| Intersections Inc | COM | 460981301 | $923 | 510,070 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $929 | 154,826 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $930 | 97,174 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $932 | 224,530 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $933 | 680,716 | 0.0% |
| Widepoint Corp | COM | 967590100 | $939 | 2,036,119 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $942 | 40,079 | 0.0% |
| Wright MED Group N VA | RIGHT 03/01/2019 | N96617126 | $957 | 662,572 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $963 | 62,113 | 0.0% |
| Isoray Inc | COM | 46489V104 | $964 | 1,857,268 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $968 | 96,318 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $970 | 5,106,504 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $980 | 1,343,377 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $985 | 41,050 | 0.0% |
| PHI IncA | COM VTG | 69336T106 | $985 | 108,286 | 0.0% |
| Constellation Pharmceticls Inc(CNST) | COM | 210373106 | $989 | 146,881 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $990 | 164,956 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $993 | 48,939 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $998 | 48,681 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $999 | 12,409 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.0K | 342,574 | 0.0% |