Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.4K | 2,499,581 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $1.4K | 345,007 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.4K | 349,176 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 1,288,395 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $1.4K | 15,493 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1.4K | 3,730,178 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1.4K | 3,002,351 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4K | 70,881 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.4K | 221,205 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.4K | 204,215 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.4K | 707,065 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.4K | 89,194 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.4K | 1,036,977 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1.4K | 929,741 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.4K | 256,582 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.4K | 358,275 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.4K | 88,119 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.4K | 721,019 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.4K | 1,156,193 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.4K | 274,510 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.4K | 774,683 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.4K | 1,144,461 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.4K | 126,500 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.4K | 305,733 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.4K | 362,911 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.4K | 107,300 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.4K | 2,177,122 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 505,865 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.5K | 148,841 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $1.5K | 1,044,243 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.5K | 113,416 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.5K | 624,605 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.5K | 197,189 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 86,109 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.5K | 1,296,907 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 1,152,885 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.5K | 59,304 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.5K | 330,703 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1.5K | 175,558 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 21,351 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.5K | 68,479 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.5K | 196,520 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.5K | 864,806 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.5K | 119,271 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.5K | 432,937 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.5K | 68,751 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.5K | 130,424 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.5K | 137,333 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6K | 311,818 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.6K | 433,844 | 0.0% |