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 |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.3K | 96,860 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3K | 180,872 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3K | 62,937 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1.3K | 986,707 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.3K | 1,050,470 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.3K | 1,288,974 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $1.3K | 1,970,209 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.3K | 523,650 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.3K | 552,357 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 259,868 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.4K | 547,748 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $1.4K | 517,243 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.4K | 25,259 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.4K | 89,623 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.4K | 65,103 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $1.4K | 346,576 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.4K | 237,197 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.4K | 2,414,475 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.4K | 15,351 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.4K | 479,505 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.4K | 143,978 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.4K | 165,274 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 14,545 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.4K | 981,837 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1.4K | 1,055,224 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.4K | 80,470 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4K | 304,633 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4K | 402,318 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.4K | 451,226 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.4K | 513,995 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 240,518 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.5K | 1,470,364 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5K | 100,174 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.5K | 702,146 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.5K | 54,323 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.5K | 1,508,933 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.5K | 246,326 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.5K | 183,788 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.5K | 227,457 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.5K | 87,225 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $1.5K | 14,426 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.5K | 59,560 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 233,735 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.5K | 348,999 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $1.5K | 435,524 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.5K | 210,751 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.5K | 32,977 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.5K | 60,019 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.5K | 2,157,234 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.6K | 868,394 | 0.0% |