Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM NEW | 039380308 | $697 | 706,704 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $700 | 348,304 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $701 | 38,006 | 0.0% |
| Qumu Corp | COM | 749063103 | $704 | 259,623 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | S&P Mid-Cap 400 ETF | 921932885 | $706 | 7,528 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $710 | 250,821 | 0.0% |
| Versar Inc | COM | 925297103 | $712 | 230,513 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $718 | 322,210 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $720 | 7,647 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $723 | 183,410 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $723 | 94,516 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $726 | 725,713 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $728 | 441,159 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $734 | 46,916 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $739 | 111,865 | 0.0% |
| Goldfield Corp | COM | 381370105 | $739 | 476,201 | 0.0% |
| Celladon Corp | COM | 15117E107 | $740 | 503,711 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $741 | 529,213 | 0.0% |
| Sina Corp | ORD | G81477104 | $742 | 15,021 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $745 | 16,921 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $746 | 78,505 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $748 | 229,369 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $753 | 345,388 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $754 | 240,965 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $758 | 1,429,701 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $758 | 35,000 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $758 | 40,496 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $759 | 421,898 | 0.0% |
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $760 | 9,153 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $762 | 198,346 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $770 | 87,254 | 0.0% |
| Astrotech Corp | COM | 046484101 | $771 | 503,665 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $773 | 449,661 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $775 | 140,815 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $776 | 210,318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $777 | 10,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $779 | 150,255 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $779 | 71,624 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $779 | 146,241 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $785 | 83,110 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $786 | 32,122 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $787 | 33,241 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $800 | 133,083 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $801 | 444,897 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $810 | 244,847 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $810 | 83,469 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $815 | 27,197 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $818 | 55,730 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $819 | 229,007 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $822 | 293,504 | 0.0% |