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 |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6K | 180,681 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $1.6K | 255,319 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $1.6K | 1,445,521 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6K | 43,687 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.6K | 77,389 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.6K | 932,240 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.6K | 469,352 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 160,544 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 65,479 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.6K | 179,213 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.6K | 731,437 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $1.6K | 402,423 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.6K | 133,579 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.6K | 50,846 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.6K | 321,999 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.6K | 370,076 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6K | 383,534 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.6K | 605,759 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6K | 63,052 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.7K | 711,082 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 24,504 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.7K | 103,839 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.7K | 179,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.7K | 128,082 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 1,939,428 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.7K | 170,266 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.7K | 87,492 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 434,577 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.7K | 178,448 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.7K | 1,007,363 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.7K | 687,393 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 11,623 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.7K | 112,992 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.7K | 614,718 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.7K | 1,217,323 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.7K | 419,553 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.7K | 958,216 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.7K | 158,000 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $1.7K | 264,699 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 84,726 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.7K | 540,646 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.7K | 4,064,031 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.7K | 187,140 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.7K | 439,580 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 83,598 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1.8K | 718,376 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 740,580 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.8K | 1,903,993 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $1.8K | 559,591 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.8K | 423,537 | 0.0% |