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 |
|---|---|---|---|---|---|
| Spark Networks Inc | COM | 84651P100 | $943 | 596,950 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $946 | 47,915 | 0.0% |
| Izea Inc | COM | 46603N301 | $952 | 124,933 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $952 | 915,369 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $963 | 63,194 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $973 | 657,454 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $984 | 3,384,138 | 0.0% |
| Female Health Co | COM | 314462102 | $989 | 785,298 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $991 | 490,647 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $993 | 381,633 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $993 | 2,836,106 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $995 | 427,227 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $997 | 80,053 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 27,147 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1.0K | 3,851,153 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.0K | 241,657 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.0K | 171,367 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.0K | 30,603 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.0K | 52,273 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $1.0K | 243,632 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.0K | 210,318 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.0K | 103,856 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.0K | 923,086 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,899 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 612,249 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 711,150 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.1K | 774,360 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $1.1K | 2,313,864 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,197 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $1.1K | 134,241 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.1K | 270,196 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.1K | 241,194 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 30,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 32,267 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.1K | 115,244 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.1K | 493,585 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.1K | 798,452 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.1K | 189,003 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,463 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 657,573 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.1K | 1,381,191 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.1K | 267,061 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.1K | 259,224 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 81,547 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $1.2K | 542,631 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.2K | 270,787 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.2K | 259,323 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.2K | 63,396 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.2K | 126,158 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2K | 413,838 | 0.0% |