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 |
|---|---|---|---|---|---|
| Vermillion Inc | COM NEW | 92407M206 | $662 | 596,498 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $664 | 60,270 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $666 | 19,295 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $666 | 38,512 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $670 | 42,414 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $678 | 351,529 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $679 | 164,354 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $683 | 138,596 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $685 | 73,627 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $687 | 50,593 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $691 | 32,122 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $694 | 119,039 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $696 | 1,578,758 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $697 | 333,647 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $699 | 659,347 | 0.0% |
| Telecommun Serv ETF(VOX) | TELCOMM ETF | 92204A884 | $702 | 7,131 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $704 | 47,613 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $705 | 430,031 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $707 | 531,354 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $712 | 331,000 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $714 | 66,095 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $719 | 279,875 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $720 | 85,501 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $720 | 285,599 | 0.0% |
| Connecture Inc | COM | 20786J106 | $725 | 320,908 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $727 | 7,463 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $728 | 47,403 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $731 | 110,529 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $732 | 51,692 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $739 | 141,860 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $741 | 500,945 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $742 | 30,256 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $745 | 39,479 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $757 | 596,560 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $763 | 210,735 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $765 | 2,663,973 | 0.0% |
| Amyris Inc | COM | 03236M101 | $766 | 1,701,779 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $769 | 35,186 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $773 | 78,305 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $776 | 207,124 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $776 | 2,224,672 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $777 | 408,835 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $783 | 1,325,847 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $784 | 11,200 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $787 | 609,388 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $789 | 33,795 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $794 | 21,828 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $794 | 83,469 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $797 | 294,166 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $802 | 691,418 | 0.0% |