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 |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $333 | 262,331 | 0.0% |
| Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $338 | 5,140 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $339 | 2,367 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $339 | 230,317 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $341 | 315,546 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $341 | 4,426 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $342 | 226,437 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $343 | 72,306 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $345 | 2,676 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $347 | 63,055 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $350 | 77,018 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $353 | 51,083 | 0.0% |
| Quotient LTD | SHS | G73268107 | $354 | 71,841 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $358 | 305,782 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $358 | 37,329 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $360 | 24,078 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $363 | 10,846 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $366 | 48,128 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $374 | 7,824 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $374 | 187,102 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $375 | 80,187 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $376 | 431,553 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $378 | 414,970 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $380 | 29,678 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $387 | 174,229 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $390 | 81,949 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $393 | 133,259 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $395 | 184,426 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $398 | 43,465 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $398 | 37,049 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $402 | 167,572 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $404 | 121,705 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $406 | 226,549 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $410 | 1,160,502 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $413 | 169,803 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $416 | 244,552 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $417 | 161,143 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $417 | 208,434 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $418 | 305,267 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $421 | 412,518 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $425 | 204,163 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $439 | 458,511 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $441 | 5,519 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $442 | 154,989 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $444 | 23,356 | 0.0% |
| Astrotech Corp | COM | 046484101 | $446 | 450,370 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $447 | 388,655 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $451 | 86,417 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $453 | 6,828 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $454 | 65,747 | 0.0% |