Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bovie Medical Corp | COM | 10211F100 | $903 | 540,757 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $907 | 524,398 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $909 | 98,858 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $919 | 574,615 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $922 | 48,495 | 0.0% |
| Vical Inc | COM | 925602104 | $925 | 2,364,964 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $928 | 433,638 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $932 | 210,318 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $939 | 236,053 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $940 | 74,425 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $947 | 357,478 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $952 | 9,153 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $955 | 108,332 | 0.0% |
| Reeds Inc | COM | 758338107 | $957 | 204,939 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $961 | 691,418 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $962 | 925,798 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $965 | 78,095 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $965 | 1,135,125 | 0.0% |
| Mosys Inc | COM | 619718109 | $969 | 1,490,697 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $979 | 1,305,423 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $982 | 108,374 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $986 | 4,111,858 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $989 | 9,875 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $994 | 11,517 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.0K | 263,580 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.0K | 80,053 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.0K | 408,523 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.0K | 689,131 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.0K | 291,229 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.0K | 842,234 | 0.0% |
| Ibio Inc | COM | 451033104 | $1.0K | 1,791,715 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $1.0K | 475,206 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $1.0K | 377,450 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.0K | 207,632 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $1.0K | 106,072 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.0K | 1,785,730 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.0K | 279,937 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.0K | 51,373 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.0K | 1,328,852 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $1.0K | 74,482 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $1.0K | 377,958 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.0K | 190,410 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.1K | 275,338 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.1K | 1,379,230 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.1K | 43,717 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.1K | 236,164 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1.1K | 417,006 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $1.1K | 243,532 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.1K | 65,367 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1K | 93,235 | 0.0% |