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 |
|---|---|---|---|---|---|
| Vermillion Inc | COM NEW | 92407M206 | $538 | 566,428 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $545 | 147,196 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $549 | 108,640 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $557 | 302,741 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $559 | 247,124 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $559 | 589,983 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $572 | 560,460 | 0.0% |
| Qumu Corp | COM | 749063103 | $573 | 240,634 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $573 | 2,428,345 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $574 | 7,229 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $575 | 38,026 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $576 | 846,550 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $582 | 2,328,397 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $586 | 76,705 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $588 | 301,465 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $589 | 193,347 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $596 | 259,104 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $598 | 351,801 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $601 | 73,423 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $602 | 18,171 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $603 | 205,257 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $603 | 38,555 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $609 | 120,809 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $609 | 4,801 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $611 | 587,240 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $613 | 14,739 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $614 | 50,134 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $615 | 5,062 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $619 | 45,893 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $619 | 80,408 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $623 | 28,331 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $631 | 257,728 | 0.0% |
| Female Health Co | COM | 314462102 | $634 | 697,097 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $638 | 1,001,417 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $641 | 187,318 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $641 | 9,907 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $646 | 30,786 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $647 | 1,437,094 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $651 | 25,166 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $652 | 352,429 | 0.0% |
| Izea Inc | COM | 46603N301 | $653 | 144,706 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $654 | 12,228 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $655 | 425,654 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $657 | 81,142 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $657 | 322,210 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $658 | 459,857 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $659 | 639,604 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $659 | 326,016 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $660 | 2,509,952 | 0.0% |
| Englobal Corp | COM | 293306106 | $665 | 278,333 | 0.0% |