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 |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $417 | 107,560 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $420 | 12,568 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $424 | 3,788 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $424 | 280,703 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $425 | 83,474 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $426 | 15,354 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $429 | 3,892 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $430 | 35,367 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $430 | 126,695 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $431 | 350,761 | 0.0% |
| Interoil Corp | COM | 460951106 | $433 | 9,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $433 | 52,708 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $437 | 82,825 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $446 | 530,834 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $447 | 220,943 | 0.0% |
| Connecture Inc | COM | 20786J106 | $448 | 266,750 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $449 | 540,043 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $450 | 200,904 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $451 | 30,251 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $462 | 18,336 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $462 | 140,096 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $463 | 2,570 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $464 | 57,895 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $465 | 3,468 | 0.0% |
| Imation Corp | COM | 45245A107 | $465 | 567,617 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $467 | 88,191 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $471 | 204,993 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $477 | 454,454 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $486 | 4,517 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $487 | 103,554 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $488 | 19,276 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $488 | 109,561 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $492 | 47,293 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $492 | 22,392 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $496 | 255,559 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $505 | 28,465 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $512 | 204,872 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $514 | 11,305 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $516 | 419,781 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $516 | 526,841 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $518 | 275,866 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $520 | 298,857 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $521 | 452,641 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $522 | 355,189 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $524 | 476,820 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $525 | 114,167 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $529 | 1,176,376 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $532 | 78,365 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $534 | 72,179 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $535 | 9,917 | 0.0% |