Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $304 | 28,062 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $306 | 340,397 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $307 | 108,573 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $312 | 28,909 | 0.0% |
| Versar Inc | COM | 925297103 | $316 | 229,148 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $319 | 1,845,893 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $321 | 13,993 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $322 | 270,222 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $324 | 3,032 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $324 | 2,286,623 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $327 | 3,939 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $327 | 334,363 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $327 | 31,100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $329 | 48,433 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $330 | 75,050 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $336 | 671,278 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $337 | 13,462 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $337 | 60,142 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $339 | 124,989 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $347 | 121,657 | 0.0% |
| Biostage Inc | COM | 09074M103 | $349 | 391,134 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $351 | 627,269 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $352 | 20,916 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $354 | 13,101 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $354 | 28,518 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $355 | 501,608 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $356 | 111,356 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $363 | 191,361 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $364 | 60,735 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $365 | 212,168 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $365 | 173,793 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $367 | 188,095 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $373 | 80,153 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $374 | 4,709 | 0.0% |
| Tearlab Corp | COM | 878193101 | $376 | 737,512 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $380 | 6,401 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $380 | 12,019 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $382 | 92,001 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $386 | 199,321 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $387 | 47,349 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $388 | 127,102 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $389 | 15,051 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $394 | 187,927 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $395 | 577,044 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $397 | 71,538 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $398 | 94,890 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $398 | 346,177 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $401 | 294,662 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $402 | 934,771 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $409 | 56,886 | 0.0% |