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 |
|---|---|---|---|---|---|
| Intermolecular Inc(IMI) | COM | 45882D109 | $81 | 69,386 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $83 | 37,129 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $84 | 46,661 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $84 | 21,445 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85 | 15,350 | 0.0% |
| Duff & Phelps Select Energy | COM | 26433F108 | $85 | 14,097 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $85 | 15,898 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $86 | 14,831 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $86 | 61,937 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $86 | 106,008 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $86 | 74,276 | 0.0% |
| CM Finance Inc | COM | 12574Q103 | $87 | 10,178 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $87 | 14,279 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COM | 255104101 | $88 | 13,755 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $88 | 83,079 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $89 | 17,037 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $89 | 43,479 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $89 | 12,364 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $91 | 70,465 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $91 | 59,912 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $92 | 57,646 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $93 | 11,989 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $93 | 39,807 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $93 | 16,566 | 0.0% |
| Myomo Inc | COM | 62857J102 | $93 | 48,371 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $93 | 45,244 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $94 | 21,179 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $94 | 341,964 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $94 | 26,293 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $94 | 79,728 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $95 | 483,951 | 0.0% |
| Black BOX Corp | COM | 091826107 | $95 | 92,498 | 0.0% |
| Diversified Restaurant Holdi | COM | 25532M105 | $96 | 68,936 | 0.0% |
| Digirad Corp | COM | 253827109 | $96 | 64,454 | 0.0% |
| Ipass Inc | COM NEW | 46261V306 | $96 | 47,435 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $97 | 263,354 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $97 | 17,341 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $97 | 12,486 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $98 | 20,401 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $98 | 25,643 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $98 | 22,341 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $98 | 65,621 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $99 | 19,134 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $99 | 11,616 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $99 | 34,413 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $100 | 39,339 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $100 | 33,412 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $101 | 38,028 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $101 | 11,352 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $101 | 27,602 | 0.0% |