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 |
|---|---|---|---|---|---|
| Translate BIO Inc | COM | 89374L104 | $3.0K | 401,494 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.0K | 586,680 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 870,542 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.0K | 1,399,642 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.1K | 221,553 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $3.1K | 218,130 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 683,824 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.1K | 292,341 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1K | 850,612 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.1K | 469,699 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.1K | 142,721 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.1K | 348,861 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.1K | 135,761 | 0.0% |
| Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 20,843 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $3.1K | 1,047,292 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $3.2K | 55,279 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3.2K | 1,091,722 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3.2K | 4,149,879 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $3.2K | 486,001 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.2K | 616,314 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.2K | 290,716 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.2K | 320,887 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.2K | 1,000,378 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.2K | 305,756 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.2K | 944,854 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $3.2K | 945,853 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 24,847 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.2K | 1,583,356 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $3.3K | 225,050 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3.3K | 1,046,356 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.3K | 4,556,194 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.3K | 121,782 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $3.3K | 444,398 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.3K | 405,242 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $3.3K | 973,578 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.3K | 418,079 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.4K | 662,216 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.4K | 222,114 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.4K | 338,158 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.4K | 266,032 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.4K | 28,591 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3.4K | 606,985 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM NEW | 15117P102 | $3.4K | 193,481 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.4K | 88,514 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.4K | 616,902 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $3.4K | 66,456 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.5K | 691,397 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.5K | 20,783 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.5K | 522,888 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.5K | 221,531 | 0.0% |