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 |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $2.9K | 474,234 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.9K | 25,892 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.9K | 864,386 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.9K | 793,041 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2.9K | 830,093 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.0K | 172,826 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.0K | 429,604 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $3.0K | 261,178 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3.0K | 457,245 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.0K | 379,526 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.0K | 670,032 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.0K | 1,225,273 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.0K | 579,308 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.0K | 233,661 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3.0K | 1,085,343 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.0K | 51,779 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0K | 184,034 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3.1K | 443,338 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.1K | 686,698 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.1K | 2,348,964 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.1K | 332,932 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.1K | 223,791 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3.2K | 191,966 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.2K | 445,266 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2K | 21,690 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 2,097,039 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.2K | 138,232 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.2K | 130,461 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $3.2K | 191,991 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.2K | 513,281 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $3.2K | 107,785 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.3K | 326,680 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.3K | 322,416 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $3.3K | 119,061 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.3K | 903,860 | 0.0% |
| Telaria Inc | COM | 879181105 | $3.3K | 760,614 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 125,153 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.3K | 944,745 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 94,986 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.4K | 321,159 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.4K | 28,922 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $3.4K | 169,716 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.4K | 270,578 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.4K | 624,992 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $3.4K | 493,206 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $3.4K | 484,168 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.4K | 993,517 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $3.4K | 1,076,049 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.4K | 747,049 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.4K | 567,238 | 0.0% |