Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | Common equity shares | 576810105 | $23 | 51,137 | 0.0% |
| Nevada Gold ; Casinos Inc | Common equity shares | 64126Q206 | $25 | 12,582 | 0.0% |
| CPI Card Group Inc(PMTS) | Common equity shares | 12634H200 | $25 | 12,079 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $26 | 11,500 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $26 | 13,815 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $27 | 22,600 | 0.0% |
| Curis Inc(CRISEUR) | Common equity shares | 231269200 | $28 | 16,866 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $29 | 11,024 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $29 | 11,298 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $29 | 43,542 | 0.0% |
| Veru Inc(VERUEUR) | Common equity shares | 92536C103 | $29 | 14,777 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328700 | $30 | 14,573 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $30 | 18,493 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $30 | 13,500 | 0.0% |
| S;w Seed Co | Common equity shares | 785135104 | $32 | 10,092 | 0.0% |
| Five Star Senior Living Inc | Common equity shares | 33832D106 | $32 | 21,971 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $33 | 91,150 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | Common equity shares | 078771102 | $33 | 13,800 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $34 | 54,700 | 0.0% |
| Sito Mobile LTD(STTO) | Common equity shares | 82988R203 | $34 | 13,315 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $34 | 12,543 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $35 | 21,233 | 0.0% |
| Seven Stars Cloud Group Inc | Common equity shares | 81789Y102 | $36 | 19,195 | 0.0% |
| Luna Innovations Inc(LUNA) | Common equity shares | 550351100 | $36 | 12,009 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $36 | 101,436 | 0.0% |
| Reeds Inc | Common equity shares | 758338107 | $36 | 12,500 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $37 | 17,500 | 0.0% |
| Mattersight Corp | Common equity shares | 577097108 | $38 | 14,370 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $40 | 11,092 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $41 | 15,797 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $42 | 71,290 | 0.0% |
| Urban One Inc | Common equity shares | 91705J204 | $43 | 20,103 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $44 | 21,915 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $44 | 21,255 | 0.0% |
| Sachem Capital Corp(SACH) | REIT | 78590A109 | $44 | 10,700 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $45 | 31,478 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $45 | 18,938 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $45 | 40,235 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $46 | 37,839 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $46 | 14,643 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $47 | 25,384 | 0.0% |
| Pluristem Therapeutics Inc | Common equity shares | 72940R102 | $47 | 38,063 | 0.0% |
| Ekso Bionics Holdings Inc | Common equity shares | 282644202 | $48 | 26,600 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $48 | 33,478 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $50 | 14,851 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $51 | 25,372 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $51 | 10,806 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $51 | 21,035 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $56 | 37,157 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $58 | 13,530 | 0.0% |