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 |
|---|---|---|---|---|---|
| Sohu COM Inc | COM | 83408W103 | $691 | 15,335 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $695 | 6,913 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $701 | 161,921 | 0.0% |
| STerm InflatPro Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $701 | 14,233 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $704 | 26,185 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $705 | 11,263 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $706 | 185,810 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $711 | 168,010 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $715 | 229,769 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $717 | 38,030 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $718 | 475,489 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $720 | 557,929 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $721 | 88,479 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $722 | 77,402 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $723 | 155,380 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $725 | 3,107,356 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $725 | 204,994 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $727 | 474,836 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $734 | 176,845 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $739 | 225,205 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $745 | 513,944 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $747 | 725,702 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $748 | 575,688 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $751 | 1,015,972 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $752 | 240,461 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $753 | 1,444,091 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $753 | 888,082 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $756 | 260,814 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $756 | 600,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $765 | 437,348 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $766 | 2,004,664 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $774 | 1,332,434 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $774 | 188,055 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $776 | 36,591 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $780 | 303,360 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $783 | 89,551 | 0.0% |
| Novan Inc | COM | 66988N106 | $785 | 194,611 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $788 | 215,924 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $792 | 353,436 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $792 | 100,337 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $794 | 58,605 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $796 | 99,474 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $797 | 2,157,419 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $799 | 184,377 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $800 | 78,439 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $800 | 50,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $800 | 583,654 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $808 | 30,786 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $812 | 9,588 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $814 | 635,832 | 0.0% |