Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $634 | 284,115 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $636 | 738,746 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $637 | 33,877 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $641 | 185,919 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $650 | 1,997,759 | 0.0% |
| Scynexis Inc | COM | 811292101 | $651 | 1,352,978 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $653 | 124,898 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $653 | 158,280 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $654 | 4,345 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $654 | 305,819 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $655 | 65,358 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $657 | 730,080 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $662 | 1,173,605 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $668 | 187,633 | 0.0% |
| Nordic American Tankers Limite(NAT) | COM | G65773106 | $671 | 335,712 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $683 | 6,328,195 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $683 | 578,926 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $684 | 411,978 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $686 | 995,327 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $693 | 5,786 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $695 | 492,872 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $697 | 22,010 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $701 | 452,387 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $708 | 292,260 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $709 | 5,407 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $709 | 276,944 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $716 | 688,321 | 0.0% |
| Interpace Diagnostics Group in | COM NEW | 46062X204 | $717 | 896,564 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $717 | 163,473 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $718 | 191,565 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $718 | 55,272 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $723 | 676,225 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $726 | 347,474 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $730 | 50,724 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $734 | 275,989 | 0.0% |
| Arsanis Inc | COM | 042873109 | $739 | 318,295 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $740 | 342,574 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $743 | 53,716 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $746 | 63,192 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $755 | 107,935 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $756 | 56,852 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $756 | 132,082 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $758 | 891,280 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $767 | 214,946 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $769 | 641,404 | 0.0% |
| Sellas Life Sciences Group Inc | COM | 81642T100 | $770 | 625,905 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $774 | 30,786 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $774 | 628,629 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $777 | 54,934 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $790 | 138,551 | 0.0% |