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 |
|---|---|---|---|---|---|
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $101 | 11,352 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $102 | 35,803 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $102 | 17,363 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $102 | 64,152 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $104 | 36,648 | 0.0% |
| Valeritas Holdings Inc | COM NEW | 91914N202 | $104 | 78,555 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $105 | 43,588 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $106 | 72,296 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $107 | 26,292 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM NEW | 03842K200 | $108 | 33,782 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $108 | 12,743 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $109 | 37,654 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $111 | 107,355 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $111 | 15,781 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $111 | 116,148 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $112 | 18,186 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $113 | 71,771 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $114 | 19,970 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $116 | 56,974 | 0.0% |
| DPW Holdings Inc | COM | 26140E105 | $116 | 279,402 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $116 | 376,124 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $117 | 19,657 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $117 | 29,423 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $117 | 13,964 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $118 | 51,409 | 0.0% |
| Luby's Inc | COM | 549282101 | $118 | 69,569 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $119 | 52,010 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $120 | 11,815 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $120 | 18,483 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $120 | 33,536 | 0.0% |
| Intersections Inc | COM | 460981301 | $121 | 67,353 | 0.0% |
| Constellation Alpha Cap-Cw22 | *W EXP 03/23/202 | G2379F116 | $121 | 554,272 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $122 | 69,252 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $123 | 60,168 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $124 | 118,686 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $126 | 48,285 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $126 | 46,739 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $127 | 671,686 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $128 | 11,875 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $128 | 56,425 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $129 | $15,100 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $130 | 14,842 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $130 | 458,458 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $131 | 21,224 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $131 | 18,382 | 0.0% |
| Synthesis Energy Systems Inc | COM NEW | 871628202 | $132 | 55,329 | 0.0% |
| Novan Inc | COM | 66988N106 | $132 | 47,577 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $132 | 27,108 | 0.0% |
| S&W Seed Co | COM | 785135104 | $134 | 55,055 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $135 | 33,798 | 0.0% |