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 |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $303 | 72,932 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $306 | 300,358 | 0.0% |
| Infosonics Corp | COM | 456784107 | $308 | 331,206 | 0.0% |
| Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $309 | 3,322 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $311 | 21,502 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $314 | 340,910 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $315 | 268,859 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $319 | 47,975 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $322 | 74,850 | 0.0% |
| Discovery Laboratories Inc N | COM PAR | 254668502 | $324 | 196,423 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $326 | 31,619 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $328 | 13,465 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $328 | 13,101 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $329 | 47,349 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $330 | 326,863 | 0.0% |
| Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $331 | 3,821 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $331 | 683,411 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $331 | 234,997 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $332 | 245,905 | 0.0% |
| Avexis Inc | COM | 05366U100 | $334 | 12,280 | 0.0% |
| IDI Inc | COM | 44938L108 | $334 | 57,575 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $336 | 39,678 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $339 | 5,687 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $340 | 32,998 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $341 | 277,632 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $350 | 48,433 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $351 | 909,453 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $353 | 195,061 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $357 | 14,223 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $358 | 557,558 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $361 | 622,594 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $361 | 155,705 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $362 | 381,154 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $366 | 406,840 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $368 | 4,426 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $372 | 404,908 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $373 | 138,244 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $374 | 19,395 | 0.0% |
| Resonant Inc | COM | 76118L102 | $376 | 128,840 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $377 | 31,946 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $382 | 40,642 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $389 | 70,634 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $392 | 7,900 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $392 | 1,894,375 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $394 | 197,834 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $397 | 65,366 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $403 | 161,211 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $403 | 209,870 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $404 | 33,215 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $405 | 241,112 | 0.0% |