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 |
|---|---|---|---|---|---|
| Realnetworks Inc | COM NEW | 75605L708 | $4.8K | 993,633 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $4.8K | 553,084 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 45,910 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.8K | 296,286 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4.8K | 259,285 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4.8K | 214,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4.8K | 1,374,286 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.9K | 359,269 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 216,247 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $4.9K | 835,263 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $4.9K | 226,095 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4.9K | 2,931,720 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.9K | 374,686 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.9K | 372,550 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.0K | 227,871 | 0.0% |
| Startek Inc | COM | 85569C107 | $5.0K | 421,794 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.0K | 573,768 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $5.0K | 355,965 | 0.0% |
| National Resh Corp | CL B | 637372301 | $5.0K | 92,223 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5.0K | 1,065,186 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $5.0K | 1,026,208 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.0K | 603,610 | 0.0% |
| Trevena Inc | COM | 89532E109 | $5.1K | 1,984,428 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $5.1K | 206,203 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.1K | 135,848 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.1K | 1,282,993 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.1K | 179,817 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5.1K | 474,965 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.1K | 125,641 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.1K | 1,270,850 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $5.2K | 444,450 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $5.2K | 715,350 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.2K | 356,513 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.2K | 913,219 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.2K | 583,432 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $5.3K | 389,928 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $5.3K | 1,193,273 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.3K | 238,383 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $5.3K | 451,297 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $5.3K | 113,115 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5.3K | 247,708 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.3K | 212,080 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $5.4K | 857,981 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 42,150 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $5.4K | 1,199,656 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $5.4K | 291,532 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5.4K | 1,588,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.4K | 579,860 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $5.4K | 233,448 | 0.0% |
| Tocagen Inc | COM | 888846102 | $5.4K | 435,638 | 0.0% |