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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.2K | 167,088 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1.2K | 1,109,667 | 0.0% |
| Patheon N V | SHS | N6865W105 | $1.2K | 41,758 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.2K | 77,165 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.2K | 136,530 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.2K | 60,686 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.2K | 1,111,500 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.2K | 251,887 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 1,233,298 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.2K | 827,392 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.3K | 34,516 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 322,207 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.3K | 535,454 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $1.3K | 1,051,643 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 421,876 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 88,917 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.3K | 56,973 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.3K | 96,583 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 398,611 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1.3K | 4,308,595 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.3K | 2,459,746 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.3K | 78,436 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.3K | 1,535,236 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 83,995 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.4K | 588,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 31,636 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.4K | 138,164 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.4K | 53,686 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.4K | 1,805,653 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.4K | 88,927 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.4K | 375,797 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.4K | 288,459 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.4K | 253,088 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 10,687 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.4K | 485,779 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 347,607 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.4K | 347,003 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $1.4K | 707,024 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.4K | 281,203 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.4K | 2,050,309 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.4K | 345,332 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.4K | 434,421 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.4K | 177,872 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.4K | 59,579 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.4K | 310,575 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.5K | 452,754 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.5K | 274,141 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.5K | 96,622 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5K | 81,547 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.5K | 581,157 | 0.0% |