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 |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $399 | 77,099 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $399 | 30,898 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $402 | 19,276 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $403 | 22,576 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $403 | 661,388 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $404 | 857,522 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $404 | 76,479 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $405 | 155,990 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $406 | 314,908 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $409 | 3,479 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $410 | 2,243,804 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $415 | 79,287 | 0.0% |
| Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $422 | 3,742 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $422 | 194,716 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $431 | 616,443 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $432 | 6,967 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $434 | 247,828 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $438 | 71,676 | 0.0% |
| Astrotech Corp | COM | 046484101 | $441 | 459,876 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $443 | 47,293 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $449 | 22,410 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $451 | 143,293 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $454 | 33,906 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $454 | 175,180 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $456 | 305,692 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $467 | 184,426 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $473 | 108,641 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $474 | 494,018 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $474 | 5,936 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $474 | 66,378 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $476 | 7,824 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $477 | 512,816 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $477 | 109,561 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $477 | 58,995 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $487 | 133,259 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $490 | 46,283 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $491 | 242,963 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $496 | 4,352 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $500 | 277,734 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $501 | 170,088 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $505 | 127,701 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $510 | 4,199 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $510 | 308,541 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $518 | 1,208,894 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $519 | 455,277 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $520 | 812,418 | 0.0% |
| Quotient LTD | SHS | G73268107 | $523 | 71,108 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $525 | 247,651 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $526 | 104,120 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $532 | 41,187 | 0.0% |