Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $711 | 109,489 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $712 | 85,053 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $718 | 66,870 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $718 | 91,799 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $721 | 76,148 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $722 | 348,899 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $726 | 136,065 | 0.0% |
| Trevena Inc | COM | 89532E109 | $728 | 343,497 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $731 | 38,881 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $731 | 94,970 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $733 | 20,150 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $735 | 9,698 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $736 | 71,504 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $737 | 45,809 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $742 | 67,166 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $747 | $2,556 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $752 | 67,830 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $752 | 45,093 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $755 | 19,528 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $757 | 237,540 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COM NEW | 31788H303 | $763 | 177,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $765 | 84,537 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $767 | 419,151 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $774 | 25,752 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $781 | 53,362 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $786 | 56,765 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $787 | 56,057 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $788 | 241,356 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $793 | 67,021 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $795 | 280,545 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $795 | 80,779 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $797 | 130,229 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $799 | 92,180 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $801 | 92,152 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $805 | 105,530 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $807 | 23,492 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $811 | 46,775 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $811 | 54,803 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $812 | 73,397 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $821 | 12,059 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $821 | 23,033 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $829 | 57,902 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $832 | 71,432 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $832 | 59,075 | 0.0% |
| Priority Technology Holdings Cw20 | *W EXP 09/12/202 | 74275G115 | $833 | 493,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $835 | 102,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $836 | $5,175 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $838 | 43,380 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $845 | 264,276 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $846 | 700,232 | 0.0% |