Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Pharma Inc | COM | 33938A105 | $1.0K | 264,898 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.0K | 420,526 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.0K | 106,353 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.0K | 574,253 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.0K | 99,317 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $1.0K | 764,351 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0K | 75,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.1K | 605,691 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.1K | 843,462 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 208,156 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.1K | 580,484 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.1K | 407,188 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.1K | 100,141 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.1K | 340,327 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.1K | 1,139,067 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1.1K | 102,585 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.1K | 211,687 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 33,167 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.1K | 25,878 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 117,010 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.1K | 282,933 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 352,271 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,112 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1K | 83,144 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.1K | 47,725 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.1K | 308,792 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $1.1K | 22,296 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.2K | 69,043 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.2K | 360,266 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.2K | 218,789 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.2K | 352,617 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.2K | 269,603 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.2K | 1,437,807 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 106,349 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.2K | 122,479 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.2K | 42,896 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.2K | 532,759 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.3K | 207,800 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1.3K | 664,535 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.3K | 290,417 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.3K | 274,994 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.3K | 254,715 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 11,150 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.3K | 646,446 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,926 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.3K | 336,914 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 79,384 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 74,000 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.3K | 266,056 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.3K | 545,364 | 0.0% |