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 |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | COM | 462684101 | $256 | 37,770 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $257 | 7,333 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $259 | 40,918 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $259 | 69,128 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $260 | 7,147 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $264 | 36,180 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $264 | 46,801 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $264 | 122,984 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $265 | 87,602 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $267 | 35,271 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $267 | 13,877 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $269 | 97,383 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $269 | 13,668 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $271 | 117,330 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $271 | 23,424 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $272 | 148,347 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $272 | 149,634 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $273 | 63,039 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $274 | 6,599 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $274 | 24,843 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $275 | 9,573 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $275 | 52,985 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $275 | 18,542 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $275 | 20,259 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $275 | 19,448 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $277 | 21,086 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $278 | 43,031 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $278 | 290,471 | 0.0% |
| Oncosec Medical Inc | COM NEW | 68234L207 | $279 | 202,193 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $281 | 25,337 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $284 | 70,654 | 0.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $285 | 83,765 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $285 | 39,396 | 0.0% |
| Merus NV | COM | N5749R100 | $287 | 12,614 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $289 | 71,801 | 0.0% |
| Parker Drilling Co | COM | 701081408 | $289 | 762,045 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $290 | 175,028 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $291 | 52,458 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $291 | 78,830 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $294 | 203,102 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $295 | 4,670 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $295 | 246,288 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $297 | 39,398 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $301 | 56,233 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $301 | 46,538 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $301 | 24,690 | 0.0% |
| Legacy Acquisition Corp-Cw22 | *W EXP 11/30/202 | 524643111 | $301 | 700,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $302 | 151,477 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 74275G115 | $302 | 200,000 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $302 | 8,408 | 0.0% |