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 |
|---|---|---|---|---|---|
| First Capital Bancorp VA | COM | 319438107 | $828 | 148,779 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $830 | 20,089 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $831 | 41,850 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $839 | 32,232 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $841 | 67,417 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $843 | 498,726 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $847 | 59,436 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $851 | 2,836,106 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $853 | 511,260 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $854 | 230,675 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $859 | 296,012 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $863 | 58,858 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $864 | 2,335,512 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $869 | 762,874 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $871 | 492,200 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $872 | 35,186 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $874 | 93,122 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $875 | 282,099 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $880 | 308,640 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $882 | 132,503 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $884 | 743,375 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $887 | 301,857 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $890 | 92,364 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $896 | 213,316 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $903 | 668,620 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $913 | 11,470 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $914 | 58,190 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $914 | 2,572,374 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $920 | 760,278 | 0.0% |
| Startek Inc | COM | 85569C107 | $929 | 259,662 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $933 | 252,966 | 0.0% |
| River VY Bancorp | COM | 768475105 | $933 | 26,311 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $943 | 47,519 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $945 | 10,590 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $945 | 536,587 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $947 | 501,045 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $956 | 735,178 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $958 | 80,523 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $960 | 405,062 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $961 | 106,852 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $962 | 151,401 | 0.0% |
| Vical Inc | COM | 925602104 | $962 | 2,345,887 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $965 | 345,936 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | S&P Mid-Cap 400 Gro ETF | 921932869 | $965 | 9,754 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $967 | 451,996 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $969 | 293,841 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $976 | 69,630 | 0.0% |
| Mfri Inc | COM | 552721102 | $977 | 149,429 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $980 | 217,714 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $987 | 602,079 | 0.0% |