Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Tech Inc | COM | 025576109 | $200 | 125,367 | 0.0% |
| Determine Inc | COM | 250660107 | $201 | 93,857 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $201 | 98,916 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $201 | 12,358 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $202 | 2,340 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $203 | 36,225 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $204 | 34,085 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $207 | 27,685 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $207 | 26,449 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $208 | 41,308 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $208 | 7,223 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $208 | 134,525 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $210 | 22,156 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $210 | 32,566 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $211 | 5,856 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $212 | 249,797 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $212 | 30,164 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $213 | 24,816 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $213 | 583,339 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $213 | 36,706 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $214 | 129,084 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $216 | 10,695 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $217 | 137,887 | 0.0% |
| Bioptix Inc | COM | 09074N101 | $217 | 42,049 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $217 | 144,713 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $218 | 67,334 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $218 | 94,296 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $219 | 26,527 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $225 | 88,309 | 0.0% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $226 | 112,737 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $227 | 105,695 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $227 | 136,754 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $228 | 21,113 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $230 | 27,484 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $231 | 35,501 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $232 | 113,357 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $234 | 13,270 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $235 | 1,375 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $235 | 45,068 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $235 | 79,499 | 0.0% |
| S&P Small-Cap 600 GRO ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $239 | 1,700 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $246 | 106,818 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $246 | 63,184 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $246 | 147,208 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $246 | 110,797 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $246 | 81,853 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $250 | 16,954 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $251 | 154,905 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $251 | 65,228 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $256 | 801,737 | 0.0% |