Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UQM Technologies Inc | COM | 903213106 | $123 | 94,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $123 | 45,500 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $124 | 44,600 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $125 | 49,700 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $126 | 144,300 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $128 | 172,300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $131 | 65,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $133 | 26,831 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $133 | 31,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $133 | 123,000 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $134 | 26,939 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $134 | 84,400 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $139 | 78,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $139 | 31,500 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $141 | 79,320 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $146 | 13,900 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $146 | 66,481 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $147 | 202,588 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $150 | 88,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $159 | 109,188 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $162 | 40,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $162 | 10,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $165 | 86,900 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $167 | 34,400 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $167 | 112,608 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $171 | 74,500 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $176 | 185,596 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $176 | 20,681 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $177 | 18,500 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $177 | 250,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $180 | 56,300 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $180 | 74,856 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $181 | 46,900 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $182 | 19,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $186 | 57,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $188 | 28,300 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $189 | 25,814 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $191 | 17,653 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $193 | 50,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $193 | 11,900 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $195 | 283,100 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $199 | 70,802 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $201 | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 1,580 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $204 | 101,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $205 | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $207 | 1,300 | 0.0% |
| National Comm Corp | COM | 63546L102 | $207 | 5,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $207 | 10,700 | 0.0% |