Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $176 | 51,830 | 0.0% |
| BlackRock Muni NY INT DUR FD | COM | 09255F109 | $176 | 13,886 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $176 | 176,536 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $177 | 408,605 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $177 | 458,458 | 0.0% |
| S&W Seed Co | COM | 785135104 | $178 | 55,055 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $179 | 33,957 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $179 | 25,959 | 0.0% |
| Luby's Inc | COM | 549282101 | $180 | 69,569 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $181 | 11,472 | 0.0% |
| Synthesis Energy Systems Inc | COM NEW | 871628202 | $181 | 55,329 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $182 | 10,679 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $183 | 145,742 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $184 | 91,295 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM NEW | 62426E402 | $184 | 73,559 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $185 | 167,547 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $185 | 54,616 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $186 | 14,842 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $187 | 218,878 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $187 | 136,736 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $187 | 13,815 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $187 | 48,285 | 0.0% |
| Widepoint Corp | COM | 967590100 | $187 | 340,820 | 0.0% |
| Black BOX Corp | COM | 091826107 | $187 | 92,498 | 0.0% |
| Radisys Corp | COM | 750459109 | $188 | 269,929 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $189 | 14,582 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $192 | 16,450 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $192 | 45,300 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $192 | 19,300 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $193 | 42,438 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $193 | 111,083 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $194 | 38,599 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $195 | 69,646 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $195 | 214,927 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $199 | 28,532 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $199 | 312,355 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $201 | 100,890 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $201 | 40,694 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $203 | 55,425 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $203 | 70,107 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $203 | 37,499 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $204 | 25,327 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $204 | 88,989 | 0.0% |
| Qumu Corp | COM | 749063103 | $204 | 92,861 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $205 | 146,083 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $205 | 30,474 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $205 | 18,661 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $206 | 27,717 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $208 | 35,234 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $208 | 67,212 | 0.0% |