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 |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 1,060,274 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 10,440 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.2K | 771,908 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.2K | 562,591 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.2K | 466,965 | 0.0% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.2K | 381,679 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 297,294 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2K | 458,415 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.2K | 447,444 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,185 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.2K | 663,378 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.2K | 878,228 | 0.0% |
| Innovate Biopharmaceuticls Inc | COM PAR | 45782F105 | $1.2K | 520,954 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.2K | 94,302 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.2K | 147,761 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 1,681,488 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.2K | 83,459 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.2K | 821,276 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.2K | 651,339 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $1.2K | 108,270 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.2K | 896,572 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.2K | 1,420,933 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.2K | 6,261,903 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $1.2K | 1,099,088 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 17,513 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.3K | 72,024 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 24,045 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.3K | 105,589 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.3K | 93,510 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.3K | 573,434 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.3K | 776,581 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.3K | 860,620 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.3K | 3,335,052 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.3K | 428,896 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.3K | 857,219 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 723,892 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.3K | 278,763 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $1.3K | 777,032 | 0.0% |
| Hornbeck Offshore Svcs Inc New | COM | 440543106 | $1.3K | 917,762 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 93,497 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.3K | 257,889 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.3K | 1,435,854 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1.3K | 481,904 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.3K | 539,991 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.3K | 103,431 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 243,981 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.4K | 101,353 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1.4K | 1,122,040 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.4K | 438,381 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.4K | 349,137 | 0.0% |