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 |
|---|---|---|---|---|---|
| Izea Inc | COM | 46603N301 | $1.4K | 190,761 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.4K | 152,572 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.4K | 191,760 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,003 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.4K | 904,582 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.4K | 277,223 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.4K | 241,115 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.4K | 1,135,216 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.4K | 48,108 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.4K | 161,657 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.4K | 948,647 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.4K | 849,078 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.4K | 227,936 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.4K | 179,213 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.4K | 26,798 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 306,211 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.4K | 193,122 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.4K | 1,126,645 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4K | 124,427 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $1.5K | 155,177 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5K | 586,415 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.5K | 54,323 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1.5K | 398,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 60,400 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.5K | 178,448 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.5K | 261,456 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.5K | 434,085 | 0.0% |
| Novan Inc | COM | 66988N106 | $1.5K | 270,048 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $1.5K | 401,178 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.5K | 260,839 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5K | 1,865,391 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.5K | 77,389 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.5K | 127,318 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.6K | 159,900 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 65,582 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.6K | 91,478 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6K | 409,175 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.6K | 63,721 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1.6K | 1,265,657 | 0.0% |
| Real IND Inc | COM | 75601W104 | $1.6K | 882,722 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.6K | 128,082 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.6K | 702,375 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.6K | 77,201 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $1.6K | 1,128,671 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1.6K | 563,743 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.6K | 706,505 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.6K | 244,289 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6K | 44,672 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $1.6K | 470,111 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 470,629 | 0.0% |