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 |
|---|---|---|---|---|---|
| Sevcon Inc | COM | 81783K108 | $215 | 25,226 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $215 | 3,824 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $217 | 135,643 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $217 | 254,354 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $223 | 155,185 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $223 | 39,423 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $223 | 1,871 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $231 | 121,156 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $238 | 47,975 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $239 | 54,958 | 0.0% |
| Pareteum Corp | COM | 69946T108 | $240 | 2,004,570 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $241 | 17,906 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $241 | 48,029 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $242 | 138,244 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $242 | 2,152 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $245 | 10,483 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $250 | 24,816 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $250 | 532,455 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $250 | 159,283 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $252 | 427,072 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $253 | 14,600 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $256 | 10,695 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $256 | 39,336 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $258 | 13,229 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $259 | 411,631 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $260 | 8,191 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $261 | 3,051 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $262 | 211,666 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $262 | 76,888 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $263 | 3,028,652 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $266 | 156,736 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266 | 2,375 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $267 | 7,900 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $269 | 9,700 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $270 | 2,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $270 | 122,796 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $274 | 27,939 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $278 | 39,296 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $279 | 154,867 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $279 | 46,192 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $279 | 299,952 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $287 | 5,796 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $287 | 43,453 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $292 | 4,600 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $296 | 24,149 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $296 | 429,697 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $296 | 40,007 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $297 | 110,534 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $300 | 214,608 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $304 | 225,093 | 0.0% |