Q2 2016 Holdings
Filed 2016-08-12 | 14247 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $6 | 1,463 | 0.0% |
| Astrotech Corp | COM | 046484101 | $6 | 3,445 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6 | 1,620 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $6 | 1,410 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 1,420 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $6 | 3,703 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6 | 1,426 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,565 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6 | 592 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $6 | 3,286 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $6 | 9,612 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $6 | 6,048 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6 | 621 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6 | 3,309 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $6 | 3,172 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6 | 1,368 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $6 | 3,717 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $6 | 200 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $6 | 9,153 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $6 | 297 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6 | 11,000 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6 | 500 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $6 | 3,814 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $6 | 300 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $7 | 4,900 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 300 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $7 | 2,053 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $7 | 4,023 | 0.0% |
| Affimed N V | COM | N01045108 | $7 | 2,824 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $7 | 897 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7 | 4,568 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $7 | 881 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $7 | 3,595 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $7 | 1,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7 | 3,012 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $7 | 266 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $7 | 627 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $7 | 100 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $7 | 244 | 0.0% |
| Wisdomtree TR(QSIG) | FNDMTL SRT CRP | 97717X156 | $7 | 150 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 840 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $7 | 300 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $7 | 10,070 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7 | 454 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7 | 902 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $7 | 473 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $7 | 2,833 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,670 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7 | 460 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $7 | 10,484 | 0.0% |