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 |
|---|---|---|---|---|---|
| RMG Networks Hldg Corp | COM | 74966K102 | $158 | 231,830 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $159 | 33,597 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $161 | 71,758 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $163 | 27,339 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $165 | 125,118 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $166 | 19,000 | 0.0% |
| Determine Inc | COM | 250660107 | $167 | 90,319 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $169 | 10,495 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $172 | 73,320 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $173 | 42,244 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $174 | 224,355 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $175 | 12,820 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $176 | 284,967 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $177 | 143,123 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $178 | 17,931 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $178 | 149,057 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $178 | 50,890 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $180 | 65,501 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $180 | 575,889 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $183 | 12,358 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $184 | 114,969 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $187 | 39,951 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $188 | 105,157 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $188 | 186,821 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $189 | 49,136 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $190 | 215,601 | 0.0% |
| Valhi Inc New | COM | 918905100 | $191 | 54,979 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $195 | 142,667 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $195 | 23,612 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $197 | 64,328 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $200 | 75,375 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $202 | 130,282 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $203 | 211,450 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $203 | 34,108 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $203 | 38,480 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $204 | 125,147 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $204 | 159,273 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $205 | 69,364 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $205 | 2,350 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $205 | 62,400 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $206 | 158,342 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $208 | 24,780 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $209 | 134,857 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $209 | 119,516 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $210 | 5,327 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $210 | 170,803 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $210 | 189,719 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $210 | 19,066 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $211 | 38,999 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $214 | 14,649 | 0.0% |