Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Transcription Billin | COM | 58464J105 | $159 | 30,694 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $161 | 60,615 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $161 | 101,412 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $162 | 18,904 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $162 | 36,999 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $164 | 56,742 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $164 | 126,541 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $165 | 126,959 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $166 | 720,207 | 0.0% |
| Landmark Infrastructure Part | COM UNIT LTD | 51508J108 | $167 | 12,077 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $167 | 108,294 | 0.0% |
| Cool Holdings Inc(IFONEUR) | COM | 21640C105 | $167 | 14,861 | 0.0% |
| Nuveen TX Qual Muni Inc FD | COM | 670983105 | $168 | 13,511 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $168 | 16,053 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $168 | 56,898 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $169 | 217,344 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $173 | 40,694 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $175 | 53,203 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $175 | 134,194 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $175 | 11,472 | 0.0% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $177 | 33,957 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $179 | 88,989 | 0.0% |
| 3Pea International Inc | COM | 88579C109 | $180 | 49,147 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $180 | 25,337 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $181 | 67,212 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $181 | 37,467 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $182 | 13,164 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $182 | 34,755 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $182 | 15,214 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $188 | 35,613 | 0.0% |
| Nuveen MA Qual Muni Inc FD(NMT) | COM | 67061E104 | $188 | 15,810 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $188 | 12,741 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $188 | 37,499 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $189 | 19,712 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $190 | 11,926 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $191 | 26,137 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $191 | 68,853 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $193 | 180,933 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $193 | 235,810 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $195 | 186,584 | 0.0% |
| Legacy Reserves Inc(LGCYQ) | COM | 524706108 | $195 | 40,309 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $197 | 23,036 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $197 | 13,251 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $198 | 57,439 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $198 | 136,736 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $198 | 55,568 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $199 | 70,265 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $201 | 14,582 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $202 | 126,497 | 0.0% |
| Quotient LTD | SHS | G73268107 | $203 | 27,011 | 0.0% |