Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $110 | 18,186 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $113 | 14,327 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $114 | 106,848 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $114 | 60,615 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $114 | 83,305 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $117 | 167,547 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $118 | 131,211 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $118 | 38,459 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $120 | 122,984 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $123 | 21,739 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $123 | 56,144 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $123 | 167,530 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $124 | 59,787 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $124 | 117,782 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $125 | 21,517 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $126 | 40,694 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $126 | 29,046 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $126 | 27,108 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $127 | 18,904 | 0.0% |
| DFB Healthcare Acquisit - WA | *W EXP 04/11/202 | 23291E117 | $127 | 148,633 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $127 | 682,934 | 0.0% |
| Rosehill Resources Inc | CL A | 777385105 | $127 | 57,063 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $129 | 12,574 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $129 | 11,925 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $129 | 173,563 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $130 | 17,341 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $131 | 13,164 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $131 | 126,497 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $131 | 29,423 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $131 | 23,939 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $131 | 111,688 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $132 | 25,573 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $132 | 230,496 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $132 | 25,372 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $132 | 88,989 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $133 | 35,471 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $133 | 76,062 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $134 | 288,827 | 0.0% |
| Medley Management Inc | CL A COM | 58503T106 | $134 | 34,755 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $134 | 50,707 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $134 | 60,155 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $134 | 10,839 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $135 | 104,428 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $135 | 146,083 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $136 | 44,047 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $136 | 63,589 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $136 | 101,412 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $136 | 15,768 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $137 | 37,340 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $137 | 66,444 | 0.0% |