Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $792 | 266,617 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $797 | 65,999 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $797 | 61,681 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $799 | 139,574 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $801 | 188,807 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $801 | 615,722 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $803 | 1,342,564 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $812 | 184,426 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $812 | 438,492 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $817 | 214,908 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $819 | 70,013 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $822 | 149,391 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $829 | 33,848 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $833 | 40,079 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $835 | 47,420 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $838 | 196,303 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $843 | 152,585 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $844 | 218,757 | 0.0% |
| Widepoint Corp | COM | 967590100 | $846 | 2,029,101 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $856 | 94,636 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $859 | 114,265 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $860 | 75,840 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $860 | 486,018 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $861 | 277,785 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $864 | 363,105 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $865 | 387,945 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $867 | 632,729 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $867 | 305,139 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $872 | 203,301 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $873 | 185,645 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $876 | 417,266 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $878 | 88,190 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | COM NEW | 676118201 | $878 | 263,579 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $881 | 113,684 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $884 | 234,008 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $888 | 164,438 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $896 | 41,050 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $900 | 108,612 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $904 | 9,058 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $916 | 502,920 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $925 | 116,435 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $928 | 236,780 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $928 | 730,296 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $931 | 414,120 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $933 | 148,074 | 0.0% |
| Achaogen Inc | COM | 004449104 | $934 | 759,634 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $934 | 120,128 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $934 | 1,085,825 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $942 | 50,299 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $945 | 591,047 | 0.0% |