Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intricon Corp | COM | 46121H109 | $174 | 21,813 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $175 | 36,225 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $177 | 72,336 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $179 | 14,600 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $179 | 167,837 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $179 | 24,144 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $180 | 46,275 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $184 | 78,888 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $186 | 27,885 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $188 | 49,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $189 | 49,649 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $190 | 87,940 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $190 | 112,296 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $190 | 92,946 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $192 | 159,410 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $194 | 61,522 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $195 | 60,974 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $196 | 106,118 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $199 | 12,358 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $201 | 10,274 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $202 | 138,977 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $204 | 43,714 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $204 | 10,695 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $204 | 35,012 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $205 | 170,990 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $205 | 102,464 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $207 | 94,370 | 0.0% |
| EXT Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $207 | 1,763 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $210 | 4,828 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $210 | 7,015 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $211 | 21,113 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $211 | 121,057 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $212 | 588,568 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $215 | 43,944 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $218 | 80,909 | 0.0% |
| Opgen Inc | COM | 68373L109 | $219 | 342,860 | 0.0% |
| Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $219 | 3,493 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $219 | 7,555 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $222 | 152,470 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $223 | 29,999 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $223 | 97,049 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $224 | 124,467 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $226 | 595,866 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $227 | 453,805 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $228 | 159,992 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $232 | 62,400 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $233 | 24,816 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $233 | 513,353 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $238 | 60,118 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $240 | 147,208 | 0.0% |