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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $951 | 233,113 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $953 | 981,683 | 0.0% |
| Medical Transcription BLG Corp | COM | 58464J105 | $955 | 251,165 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $955 | 295,798 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $962 | 69,950 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $965 | 946,167 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $967 | 2,639,582 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $968 | 225,613 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $972 | 17,739 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $977 | 127,743 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $995 | 561,994 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.0K | 162,564 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.0K | 73,699 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.0K | 209,341 | 0.0% |
| Kempharm Inc | COM | 488445107 | $1.0K | 568,671 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0K | 698,354 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.0K | 588,136 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,547 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.0K | 127,574 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 61,811 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $1.0K | 287,149 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.0K | 517,132 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.0K | 41,919 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.0K | 184,393 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1.1K | 170,367 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.1K | 1,207,990 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.1K | 107,483 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM NEW | 14875P206 | $1.1K | 247,153 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $1.1K | 351,101 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 266,684 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $1.1K | 1,110,369 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.1K | 811,752 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.1K | 60,292 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $1.1K | 1,502,494 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 236,569 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 56,693 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.1K | 165,325 | 0.0% |
| Babcock & Wilcox Enterpris Inc(BWEUR) | COM | 05614L100 | $1.1K | 2,864,103 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.1K | 1,351,326 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 124,283 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.1K | 818,583 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.1K | 642,186 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.1K | 571,940 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.1K | 386,442 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1.1K | 70,784 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.1K | 132,281 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.1K | 274,437 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.2K | 250,591 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.2K | 311,117 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.2K | 118,231 | 0.0% |