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 |
|---|---|---|---|---|---|
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $158 | 22,875 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $158 | 56,386 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $158 | 48,029 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $159 | 42,344 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $160 | 66,167 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $160 | 19,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $163 | 119,516 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $166 | 64,007 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $167 | 318,112 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $171 | 96,351 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $173 | 618,066 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $173 | 340,910 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $174 | 15,406 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $178 | 50,920 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $178 | 182,677 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $179 | 99,632 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $185 | 61,745 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $187 | 50,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $189 | 49,534 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $190 | 36,445 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $193 | 17,910 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $193 | 22,032 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $194 | 114,594 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $195 | 75,000 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $196 | 27,141 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $196 | 19,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $201 | 28,777 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $202 | 9,548 | 0.0% |
| Intl DIV APP ETF(VIGI) | INTL DVD ETF | 921946810 | $203 | 3,628 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $203 | 449,061 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $203 | 170,327 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $204 | 33,597 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $205 | 29,466 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $205 | 10,941 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $206 | 23,379 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $207 | 242,590 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $208 | 74,495 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $208 | 92,001 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $210 | 64,178 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $210 | 70,074 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $210 | 46,192 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $211 | 36,499 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $211 | 159,273 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $213 | 13,054 | 0.0% |
| EXT Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $215 | 1,555 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $216 | 17,132 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $217 | 9,000 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $220 | 207,831 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $222 | 141,636 | 0.0% |
| Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $222 | 2,246 | 0.0% |