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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.7K | 160,076 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $8.7K | 2,086,687 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8.7K | 3,611,682 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $8.7K | 2,046,913 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $8.7K | 1,221,975 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.7K | 8,245,818 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $8.7K | 203,846 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $8.8K | 129,305 | 0.0% |
| Sparton Corp | COM | 847235108 | $8.8K | 481,862 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.8K | 1,254,858 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $8.8K | 466,495 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $8.8K | 616,998 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.8K | 726,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.8K | 1,033,537 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8.9K | 619,189 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.9K | 3,744,442 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $8.9K | 2,073,426 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $8.9K | 2,214,529 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.0K | 457,081 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $9.0K | 390,653 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9.0K | 299,547 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.0K | 765,212 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $9.0K | 302,007 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $9.0K | 374,874 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $9.0K | 437,765 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.0K | 1,294,310 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.1K | 7,242,374 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $9.1K | 401,273 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9.2K | 1,350,660 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.2K | 705,713 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.2K | 506,197 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.3K | 7,472,094 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $9.3K | 737,074 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.3K | 976,679 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $9.3K | 496,847 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $9.4K | 1,067,921 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $9.4K | 2,543,499 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $9.5K | 1,250,501 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 95,183 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $9.5K | 1,315,692 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $9.5K | 422,495 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $9.6K | 6,688,464 | 0.0% |
| Entravision Communications CP(EVC) | CL A | 29382R107 | $9.6K | 3,297,966 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $9.6K | 578,406 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.7K | 803,613 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $9.7K | 2,048,816 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $9.7K | 846,361 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.8K | 1,133,803 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.8K | 341,377 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $9.8K | 147,554 | 0.0% |