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 |
|---|---|---|---|---|---|
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $405 | 482,667 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $406 | 382,798 | 0.0% |
| NET Element Inc | COM | 64111R102 | $406 | 1,280,369 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $407 | 47,801 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $412 | 63,069 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $417 | 121,657 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $418 | 20,700 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $425 | 97,271 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $425 | 518,516 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $427 | 8,295 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $427 | 127,569 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $428 | 29,295 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $429 | 98,604 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $432 | 31,524 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $436 | 110,337 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $439 | 95,113 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $444 | 113,947 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $445 | 50,050 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $445 | 106,029 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $449 | 4,475 | 0.0% |
| GTX Inc del | COM | 40052B108 | $451 | 900,593 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $455 | 2,069,899 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $459 | 778,489 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $460 | 481,867 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $462 | 5,718 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $464 | 282,694 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $465 | 34,073 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $467 | 75,342 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $470 | 8,784 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $471 | 78,483 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $471 | 32,738 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $471 | 1,002,801 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $472 | 337,656 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $480 | 1,455,033 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $482 | 272,539 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $482 | 173,436 | 0.0% |
| Aeropostale | COM | 007865108 | $483 | 2,429,760 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $489 | 80,408 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $492 | 447,337 | 0.0% |
| Biocept Inc | COM | 09072V105 | $492 | 381,265 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $498 | 18,171 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $504 | 325,049 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $505 | 27,144 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $510 | 366,752 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $514 | 56,886 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $515 | 4,500 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $516 | 543,883 | 0.0% |
| Tearlab Corp | COM | 878193101 | $518 | 822,884 | 0.0% |
| Short-Term Govmt Bond ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $521 | 8,512 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $521 | 1,158,349 | 0.0% |