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 |
|---|---|---|---|---|---|
| Oculus Innovative Sciences I | COM PAR | 67575P306 | $412 | 102,927 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $415 | 97,271 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $422 | 33,215 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $423 | 19,043 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $427 | 62,381 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $430 | 29,491 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $433 | 32,998 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $434 | 461,037 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $434 | 113,947 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $445 | 18,336 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $448 | 382,798 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $451 | 222,787 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $454 | 127,469 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $458 | 12,100 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $460 | 778,489 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $475 | 1,528,974 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $476 | 94,457 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $478 | 56,935 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $478 | 4,500 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $481 | 815,973 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $481 | 25,209 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $481 | 34,173 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $485 | 73,423 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $486 | 368,017 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $490 | 509,727 | 0.0% |
| GTX Inc del | COM | 40052B108 | $495 | 900,593 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $501 | 490,688 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $502 | 28,202 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $503 | 129,722 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $504 | 136,099 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $505 | 742,800 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $506 | 5,718 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $508 | 522,794 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $509 | 18,171 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $510 | 9,439 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $510 | 9,674 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $511 | 10,507 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $511 | 285,174 | 0.0% |
| IDI Inc | COM | 44938L108 | $512 | 108,339 | 0.0% |
| Short-Term Govmt Bond ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $513 | 8,355 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $517 | 56,886 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $522 | 29,295 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $522 | 1,002,801 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $524 | 80,408 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $525 | 8,717 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $526 | 58,492 | 0.0% |
| Tearlab Corp | COM | 878193101 | $528 | 825,984 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $531 | 111,619 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $534 | 32,738 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $535 | 322,210 | 0.0% |