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 |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $222 | 141,636 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $222 | 23,712 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $223 | 135,082 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $228 | 25,226 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $230 | 50,800 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $230 | 189,436 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $231 | 10,479 | 0.0% |
| Long-Term Govmt Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $231 | 2,717 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $232 | 108,774 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $232 | 7,900 | 0.0% |
| Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $234 | 4,395 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $235 | 355,291 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $235 | 97,893 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $239 | 82,393 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $240 | 300,358 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $241 | 29,884 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $242 | 24,816 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $246 | 9,861 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $247 | 8,056 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $248 | 88,018 | 0.0% |
| Versar Inc | COM | 925297103 | $249 | 230,613 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $251 | 112,873 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $252 | 12,400 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $258 | 23,964 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $258 | 13,462 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $258 | 10,104 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $259 | 205,575 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $260 | 42,200 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $264 | 22,249 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $266 | 72,105 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $268 | 14,600 | 0.0% |
| Infosonics Corp | COM | 456784107 | $271 | 331,206 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $273 | 35,471 | 0.0% |
| Biocept Inc | COM | 09072V105 | $273 | 411,214 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $278 | 482,667 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $281 | 78,365 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $282 | 234,997 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $284 | 9,273 | 0.0% |
| S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $288 | 3,220 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $290 | 28,909 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $291 | 19,276 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $291 | 737,447 | 0.0% |
| Towerstream Corp | COM | 892000100 | $293 | 1,744,620 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $294 | 81,151 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $297 | 47,975 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $300 | 650,313 | 0.0% |
| Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $303 | 3,149 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $303 | 138,244 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $309 | 20,916 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $312 | 28,779 | 0.0% |