Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $804 | 115,807 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $808 | 49,664 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $811 | 8,083 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $818 | 260,560 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $821 | 74,425 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $822 | 9,990 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $824 | 1,840,487 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $827 | 35,030 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $827 | 2,396,915 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $827 | 237,088 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $828 | 662,572 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $828 | 108,672 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $831 | 70,958 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $833 | 32,869 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $835 | 190,600 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $835 | 60,517 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $841 | 840,744 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $842 | 94,701 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $851 | 354,429 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $852 | 107,252 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $854 | 224,170 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $858 | 9,078 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $861 | 83,110 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $863 | 1,324,504 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $868 | 619,903 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $869 | 190,415 | 0.0% |
| Intersections Inc | COM | 460981301 | $874 | 408,423 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $876 | 357,480 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $879 | 739,158 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $881 | 1,258,907 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $884 | 49,395 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $886 | 540,757 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $891 | 524,398 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $892 | 606,537 | 0.0% |
| Astrotech Corp | COM | 046484101 | $894 | 529,080 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $895 | 8,549 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $900 | 159,379 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $903 | 414,421 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $915 | 497,733 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $924 | 522,049 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $925 | 448,938 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $927 | 319,501 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $928 | 213,291 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $934 | 54,331 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $934 | 507,732 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $934 | 183,410 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $934 | 1,606,895 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $936 | 31,867 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $940 | 335,814 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $942 | 672,404 | 0.0% |