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 |
|---|---|---|---|---|---|
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,580 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.0K | 290,103 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.0K | 342,409 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.0K | 143,578 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2.0K | 206,323 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.0K | 131,303 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0K | 416,178 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $2.0K | 18,763 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 415,221 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.0K | 832,987 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.0K | 87,914 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.0K | 948,469 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.0K | 1,481,412 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.0K | 277,966 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.0K | 398,865 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2.0K | 4,917,535 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.1K | 236,709 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2.1K | 1,370,492 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.1K | 649,425 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.1K | 473,322 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.1K | 235,283 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.1K | 52,898 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.1K | 71,117 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.1K | 671,126 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.1K | 268,177 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.1K | 1,501,847 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.1K | 347,637 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $2.1K | 724,441 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.1K | 55,015 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.1K | 510,388 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.2K | 1,528,441 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $2.2K | 430,015 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.2K | 776,286 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.2K | 104,068 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.2K | 519,219 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $2.2K | 5,332,442 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $2.2K | 187,693 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.2K | 231,422 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.2K | 875,996 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.3K | 479,649 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.3K | 75,718 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.3K | 365,754 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.3K | 3,946,018 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3K | 137,847 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.3K | 97,362 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $2.3K | 584,353 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.3K | 278,234 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $2.4K | 689,648 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.4K | 854,716 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $2.4K | 70,345 | 0.0% |