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 |
|---|---|---|---|---|---|
| FTE Networks Inc | COM PAR | 30283R402 | $382 | 162,857 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $383 | 3,727,812 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $385 | 267,685 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $390 | 26,063 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $392 | 188,984 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $394 | 533,075 | 0.0% |
| Clearone Inc | COM | 18506U104 | $397 | 317,544 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $399 | 34,222 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $404 | 700,992 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $406 | 17,871 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $408 | 439,697 | 0.0% |
| Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $409 | 3,808 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $409 | 51,417 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $409 | 276,632 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $410 | 387,246 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $414 | 89,730 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $420 | 35,876 | 0.0% |
| Resonant Inc | COM | 76118L102 | $425 | 319,840 | 0.0% |
| Isoray Inc | COM | 46489V104 | $426 | 1,421,007 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $430 | 3,644 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $431 | 208,268 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $435 | 71,301 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $441 | 119,782 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $443 | 47,389 | 0.0% |
| Community West Bancshares | COM | 204157101 | $447 | 44,562 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $448 | 182,773 | 0.0% |
| Trevena Inc | COM | 89532E109 | $449 | 1,045,254 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $449 | 15,109 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $451 | 128,083 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $454 | 419,890 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $455 | 4,326 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $457 | 15,034 | 0.0% |
| Sears Hometown & Outlet Stores | COM | 812362101 | $459 | 215,303 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $470 | 230,257 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $470 | 340,724 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $470 | 11,818 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $471 | 891,591 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $472 | 3,922 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $472 | 14,981 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $472 | 410,074 | 0.0% |
| Sequential Brnds Group Inc New | COM | 81734P107 | $476 | 594,836 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $478 | 69,362 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $479 | 365,730 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $479 | 151,001 | 0.0% |
| Titan Pharmaceuticals Inc del | COM NEW | 888314309 | $487 | 2,182,807 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $488 | 2,169,710 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $488 | 68,628 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $489 | 43,849 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $492 | 35,330 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $495 | 218,153 | 0.0% |