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 |
|---|---|---|---|---|---|
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.6K | 358,923 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.6K | 1,472,947 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.6K | 428,773 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.7K | 170,070 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 14,558 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.7K | 776,205 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,107,278 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.7K | 281,516 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.7K | 473,546 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.7K | 175,425 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 85,241 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.7K | 179,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 83,598 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.7K | 206,740 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7K | 945,041 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.7K | 472,529 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.7K | 91,867 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.7K | 295,475 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.7K | 523,650 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.8K | 684,316 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 208,298 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.8K | 152,327 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.8K | 76,897 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.8K | 55,301 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.8K | 850,948 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.8K | 417,153 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.8K | 685,175 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 27,842 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.8K | 39,484 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.8K | 433,257 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.8K | 57,174 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.8K | 636,949 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.8K | 231,800 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 133,356 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $1.9K | 411,264 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $1.9K | 1,453,422 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.9K | 120,835 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.9K | 1,798,053 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.9K | 1,019,836 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.9K | 113,855 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.9K | 110,985 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.9K | 476,280 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.9K | 485,176 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.9K | 2,142,797 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 37,923 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.9K | 640,138 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 65,050 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.9K | 436,082 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.9K | 53,352 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.9K | 805,587 | 0.0% |