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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $457 | 241,995 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $458 | 602,919 | 0.0% |
| Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $460 | 3,870 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $462 | 89,884 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $464 | 241,650 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $464 | 14,981 | 0.0% |
| Sterm Inflatpro SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $469 | 9,478 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $473 | 258,420 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $474 | 2,311 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $475 | 3,043,506 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $477 | 60,559 | 0.0% |
| Myomo Inc | COM | 62857J102 | $483 | 80,576 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $486 | 4,143 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $487 | 455,277 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $489 | 38,556 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $489 | 531,881 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $490 | 302,277 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $495 | 157,100 | 0.0% |
| Intersections Inc | COM | 460981301 | $498 | 147,839 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $506 | 108,839 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $510 | 19,176 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $511 | 200,503 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $515 | 857,522 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $515 | 620,880 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $517 | 147,783 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $518 | 235,329 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $520 | 21,796 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $521 | 77,402 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $523 | 116,832 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $523 | 512,816 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $524 | 146,198 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $527 | 4,199 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $530 | 6,260 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $530 | 41,490 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $530 | 177,349 | 0.0% |
| Ibio Inc | COM | 451033104 | $532 | 1,663,162 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $533 | 817,385 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $538 | 1,044,538 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $540 | 204,994 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $542 | 77,311 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $542 | 25,640 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $550 | 47,793 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $552 | 412,027 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $559 | 944,421 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $560 | 4,636 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $560 | 1,956,947 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $566 | 32,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $570 | 46,283 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $571 | 198,197 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $572 | 433,232 | 0.0% |