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 |
|---|---|---|---|---|---|
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $106 | 137,482 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $106 | 52,755 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $106 | 70,539 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $108 | 150,236 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $108 | 106,674 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $109 | 10,072 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $109 | 23,470 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $111 | 255,392 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $112 | 349,127 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $113 | 126,802 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $113 | 32,295 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $115 | 160,878 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $115 | 55,893 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $116 | 10,017 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $116 | 12,010 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $117 | 70,491 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $118 | 18,765 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $119 | 143,384 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $119 | 327,284 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $120 | 101,191 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $121 | 92,419 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $122 | 23,192 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $124 | 207,744 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $124 | 267,481 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $124 | 145,524 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $125 | 39,713 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $125 | 305,759 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $125 | 126,117 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $125 | 142,295 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $126 | 1,230,431 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $127 | 44,477 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $127 | 163,292 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $128 | 60,974 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $129 | 692,922 | 0.0% |
| Invivo Therapeutics Hldgs Corp | COM PAR | 46186M407 | $130 | 85,892 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $131 | 53,875 | 0.0% |
| Talos Energy Inc | WT EXP 022821 | 87484T116 | $131 | 116,832 | 0.0% |
| Valhi Inc New | COM | 918905100 | $131 | 67,745 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $132 | 12,241 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $133 | 10,861 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $134 | 12,550 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $134 | 27,798 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $134 | 299,677 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $134 | 10,732 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $134 | 31,410 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $138 | 160,151 | 0.0% |
| Summit Wireless Technlgies Inc | COM | 86633R104 | $138 | 40,454 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $142 | 43,412 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $143 | 594,518 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $143 | 29,453 | 0.0% |