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 |
|---|---|---|---|---|---|
| Research Frontiers Inc(REFR) | COM | 760911107 | $498 | 318,992 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $503 | 44,134 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $504 | 4,503 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $508 | 725,793 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $510 | 67,343 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $518 | 434,921 | 0.0% |
| Community First Bancshares Inc(CFBIEUR) | COM | 20369M104 | $520 | 44,664 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $529 | 1,731,207 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $531 | 77,813 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $535 | 524,861 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $541 | 462,377 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $543 | 337,564 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $544 | 175,994 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $549 | 2,033,925 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $550 | 4,075 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $551 | 180,437 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $552 | 619,995 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $552 | 238,023 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $553 | 206,349 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $559 | 127,631 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $559 | 1,339,412 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $562 | 149,974 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $565 | 712,156 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $569 | 161,185 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $575 | 244,857 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $577 | 318,970 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $578 | 15,978 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $584 | 728,730 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $585 | 325,060 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $586 | 44,982 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $586 | 1,076,115 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $592 | 124,941 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $595 | 172,523 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $596 | 932,323 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $598 | 559,605 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $599 | 59,055 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $599 | 157,188 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $600 | 10,651 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $603 | 134,101 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $603 | 270,580 | 0.0% |
| Sterm Inflatpro SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $603 | 12,588 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $603 | 957,245 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $604 | 160,782 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $604 | 28,145 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $607 | 722,825 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $608 | 92,324 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $615 | 175,438 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $615 | 574,783 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $621 | 194,637 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $625 | 390,141 | 0.0% |