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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1K | 82,862 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.1K | 619,238 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.1K | 966,326 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.1K | 352,617 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.1K | 868,865 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.1K | 67,347 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1.1K | 107,702 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.1K | 983,793 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.1K | 442,296 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.1K | 96,860 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 27,230 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $1.2K | 22,297 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.2K | 603,341 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 19,782 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.2K | 70,025 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.2K | 524,941 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.2K | 67,602 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2K | 250,638 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.2K | 87,492 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.2K | 813,992 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.2K | 588,236 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1.2K | 963,829 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $1.2K | 147,832 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.2K | 40,217 | 0.0% |
| Ipass Inc | COM | 46261V108 | $1.2K | 1,868,973 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.2K | 347,557 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.2K | 2,149,305 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.2K | 180,282 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.2K | 15,551 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.3K | 109,018 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.3K | 532,759 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,782 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.3K | 125,921 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.3K | 116,433 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.3K | 476,812 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1.3K | 1,111,578 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.3K | 232,256 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.3K | 364,518 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.3K | 470,976 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.3K | 2,483,584 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $1.3K | 470,962 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.3K | 1,994,698 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3K | 62,937 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.3K | 486,850 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 365,445 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3K | 199,618 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1.3K | 442,343 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,825 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.3K | 1,122,072 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.4K | 225,677 | 0.0% |