Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $888 | 365,541 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $893 | 49,993 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $895 | 1,475,425 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $903 | 49,059 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $912 | 63,194 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $925 | 271,263 | 0.0% |
| Kempharm Inc | COM | 488445107 | $926 | 250,304 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $930 | 208,533 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $931 | 454,125 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $936 | 7,286 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $941 | 192,135 | 0.0% |
| Resonant Inc | COM | 76118L102 | $944 | 213,053 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $950 | 772,251 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $953 | 574,379 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $960 | 349,289 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $969 | 461,173 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $973 | 68,067 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $975 | 256,517 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $975 | 118,461 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $977 | 458,698 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $984 | 374,113 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $993 | 363,847 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $997 | 175,442 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $1.0K | 328,576 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1.0K | 133,747 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.0K | 50,331 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1.0K | 426,087 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.0K | 1,403,049 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.0K | 166,472 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $1.0K | 327,390 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.0K | 60,141 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.0K | 139,610 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.0K | 498,804 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.0K | 662,572 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.0K | 1,265,923 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.0K | 296,447 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.1K | 47,090 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 97,118 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.1K | 1,462,881 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 541,340 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.1K | 223,160 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.1K | 907,565 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $1.1K | 2,018,211 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $1.1K | 212,046 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.1K | 288,994 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.1K | 100,141 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.1K | 691,627 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $1.1K | 60,539 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 71,006 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.1K | 618,552 | 0.0% |