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 |
|---|---|---|---|---|---|
| Sussex Bancorp | COM | 869245100 | $315 | 23,555 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $316 | 106,029 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $316 | 74,850 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $316 | 81,929 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $317 | 88,978 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $318 | 24,370 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $319 | 45,293 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $319 | 257,283 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $322 | 48,433 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $324 | 175,915 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $325 | 129,857 | 0.0% |
| Englobal Corp | COM | 293306106 | $327 | 272,128 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $327 | 13,101 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $327 | 251,837 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $332 | 213,316 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $334 | 406,840 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $336 | 220,870 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $338 | 47,349 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $342 | 50,436 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $343 | 31,619 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $344 | 5,594 | 0.0% |
| Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $345 | 3,838 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $345 | 787,259 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $347 | 45,271 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $348 | 71,563 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $353 | 121,657 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $360 | 283,380 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $361 | 544,739 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $361 | 22,089 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $364 | 31,218 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365 | 3,675 | 0.0% |
| Scynexis Inc | COM | 811292101 | $366 | 168,718 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $367 | 161,211 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $367 | 241,112 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $368 | 2,069,899 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $369 | 13,565 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $370 | 380,754 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $373 | 187,995 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $380 | 75,786 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $384 | 4,634 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $384 | 198,803 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $385 | 47,801 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $386 | 622,594 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $386 | 552,083 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $387 | 214,994 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $388 | 173,436 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $397 | 15,349 | 0.0% |
| Biostage Inc | COM | 09074M103 | $399 | 349,965 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $406 | 71,234 | 0.0% |
| Interoil Corp | COM | 460951106 | $410 | 9,100 | 0.0% |