Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $0 | 1 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 13 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 10 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 557 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $0 | 85 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $0 | 14 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 3 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $0 | 201 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 21 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $0 | 10 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 61 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $0 | 3 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $0 | 1 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $0 | 1 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $0 | 1 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $0 | 2 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 1 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 1 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 262 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $0 | 1 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 42 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $0 | 7 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $0 | 2 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 54 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $0 | 270 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $0 | 1 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 43 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 217 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $0 | 37 | 0.0% |
| Novan Inc | COM | 66988N106 | $0 | 1 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 6 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 2 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $0 | 14 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $0 | 28 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $0 | 365 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 23 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 38 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 7 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $0 | 9 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $0 | 200 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 11 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 7 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 19 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 383 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $0 | 13 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 1 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $0 | 7 | 0.0% |
| Versartis Inc | COM | 92529L102 | $0 | 105 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $0 | 2 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $0 | 3 | 0.0% |