Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $838 | 1,444,859 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $841 | 279,273 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $842 | 339,642 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $843 | 7,310 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $848 | 40,192 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $848 | 67,347 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $851 | 270,184 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $854 | 3,093,692 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $859 | 449,382 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $862 | 14,127 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $869 | 629,616 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $869 | 73,627 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $874 | 662,572 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $875 | 49,993 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $877 | 184,510 | 0.0% |
| Kempharm Inc | COM | 488445107 | $885 | 299,688 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $887 | 615,963 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $887 | 677,397 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $890 | 48,795 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $890 | 1,319,009 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $897 | 464,829 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $897 | 192,868 | 0.0% |
| Support COM Inc | COM | 86858W101 | $900 | 1,047,620 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $902 | 135,339 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $905 | 2,052,520 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $908 | 121,032 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $913 | 527,684 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $913 | 12,145 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $919 | 427,141 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $921 | 760,990 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $922 | 1,617,082 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $922 | 68,472 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $923 | 53,833 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $923 | 19,338 | 0.0% |
| Ciber Inc | COM | 17163B102 | $927 | 1,467,529 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $927 | 202,694 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $935 | 324,724 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $941 | 218,789 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $943 | 9,832 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $951 | 482,465 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $953 | 443,148 | 0.0% |
| Reeds Inc | COM | 758338107 | $953 | 232,266 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $956 | 20,836 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $959 | 35,286 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $961 | 64,298 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $967 | 404,955 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $983 | 385,629 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $986 | 94,356 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $989 | 564,927 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $992 | 54,631 | 0.0% |