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 |
|---|---|---|---|---|---|
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 172,682 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.4K | 90,288 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $2.4K | 462,580 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.4K | 205,412 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 436,395 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.5K | 510,869 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.5K | 513,229 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.5K | 208,483 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.5K | 562,435 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.5K | 1,189,687 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.5K | 1,308,885 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.5K | 412,354 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.5K | 233,946 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.5K | 417,585 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.5K | 436,665 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.5K | 281,878 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.6K | 2,304,989 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.6K | 853,276 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.6K | 367,677 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.6K | 17,120 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.6K | 800,810 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.6K | 46,842 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 384,074 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $2.6K | 138,846 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $2.6K | 148,757 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.6K | 225,042 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 404,705 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.6K | 666,237 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.6K | 183,640 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.7K | 219,944 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7K | 142,507 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $2.7K | 112,579 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.7K | 409,925 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.7K | 996,395 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.7K | 1,430,665 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.7K | 313,091 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.7K | 678,881 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.7K | 158,437 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.7K | 45,357 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 515,453 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.8K | 293,376 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.8K | 677,576 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8K | 467,637 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.8K | 2,069,720 | 0.0% |
| B Communications LTD | SHS | M15629104 | $2.8K | 197,488 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.8K | 428,363 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2.8K | 837,261 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.9K | 145,539 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $2.9K | 129,115 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.9K | 315,281 | 0.0% |