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 |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.4K | 294,272 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.4K | 556,836 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.4K | 944,303 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 313,479 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $1.4K | 405,678 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1.4K | 473,242 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 21,677 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.4K | 888,743 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.4K | 1,234,396 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 488,057 | 0.0% |
| B Communications LTD | SHS | M15629104 | $1.4K | 242,203 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.4K | 282,447 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5K | 434,255 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.5K | 122,318 | 0.0% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $1.5K | 123,989 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.5K | 207,169 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.5K | 1,421,128 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.5K | 282,979 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.5K | 218,718 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.5K | 422,119 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 1,073,424 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.5K | 118,767 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $1.5K | 216,754 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.5K | 182,305 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.5K | 138,650 | 0.0% |
| Citizens Cmnty Bancorp Inc MD(CZWI) | COM | 174903104 | $1.6K | 143,950 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.6K | 606,003 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.6K | 152,505 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.6K | 257,184 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 86,556 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.6K | 412,234 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 320,840 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.6K | 477,871 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $1.6K | 16,909 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.6K | 340,314 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.6K | 412,711 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 101,119 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.6K | 487,135 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.6K | 2,761,783 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1.7K | 197,698 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.7K | 193,572 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.7K | 1,337,206 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.7K | 4,233,365 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.7K | 297,171 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.7K | 56,711 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.7K | 293,826 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.7K | 512,776 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.7K | 59,792 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.7K | 445,537 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.7K | 835,601 | 0.0% |