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 |
|---|---|---|---|---|---|
| Jason Inds Inc(JASNQ) | COM | 471172106 | $313 | 242,927 | 0.0% |
| Versar Inc | COM | 925297103 | $315 | 215,492 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $316 | 279,506 | 0.0% |
| Biostage Inc | COM | 09074M103 | $319 | 773,820 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $319 | 192,965 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $319 | 151,916 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $320 | 250,096 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $320 | 2,256 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $320 | 72,755 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $321 | 33,821 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $322 | 48,128 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $322 | 39,991 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $324 | 206,450 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $324 | 155,702 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $328 | 6,128 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $331 | 2,581 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $336 | 139,800 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $336 | 486,959 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $337 | 50,700 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $337 | 237,180 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $339 | 247,319 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $340 | 13,101 | 0.0% |
| Englobal Corp | COM | 293306106 | $341 | 262,031 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $342 | 406,998 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $347 | 120,605 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $347 | 204,407 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $353 | 7,900 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $356 | 4,217 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $357 | 330,689 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $359 | 43,881 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $359 | 1,382,941 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $359 | 135,234 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $365 | 15,722 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $365 | 30,441 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $366 | 794,303 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $369 | 275,665 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $371 | 29,865 | 0.0% |
| Avinger Inc | COM | 053734109 | $375 | 836,042 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $379 | 4,575 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $381 | 219,383 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $382 | 1,035,432 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $383 | 368,104 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $383 | 17,515 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $384 | 72,306 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $386 | 36,383 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $386 | 99,502 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $390 | 17,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $397 | 431,553 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $397 | 413,170 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $399 | 30,898 | 0.0% |