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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 60,055 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.7K | 1,012,994 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | CL A NEW | 69036R863 | $1.7K | 1,050,987 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $1.8K | 2,094,389 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1.8K | 1,683,294 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.8K | 222,932 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $1.8K | 517,517 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.8K | 123,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.8K | 497,092 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8K | 78,194 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.8K | 910,142 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.8K | 1,993,913 | 0.0% |
| OAK Valley Bancorp Oakdale CAL(OVLY) | COM | 671807105 | $1.8K | 99,614 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.8K | 182,870 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.8K | 745,452 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 210,424 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.9K | 42,181 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $1.9K | 118,636 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.9K | 232,748 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9K | 262,359 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.9K | 57,540 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.9K | 378,986 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.9K | 165,294 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $1.9K | 688,706 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.9K | 241,876 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.9K | 98,588 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.9K | 603,221 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.9K | 1,841,893 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.9K | 1,316,886 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $2.0K | 254,889 | 0.0% |
| Hill International Inc | COM | 431466101 | $2.0K | 635,886 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $2.0K | 363,853 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.0K | 345,030 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.0K | 739,968 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $2.0K | 399,173 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.0K | 98,268 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $2.0K | 314,024 | 0.0% |
| Intersections Inc | COM | 460981301 | $2.0K | 536,377 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.0K | 322,940 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.0K | 992,460 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2.0K | 223,905 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.0K | 101,270 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 197,279 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 214,112 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.0K | 865,734 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.0K | 207,042 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.0K | 529,897 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.0K | 1,455,002 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $2.0K | 263,610 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2.0K | 2,784,680 | 0.0% |