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 |
|---|---|---|---|---|---|
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.1K | 415,642 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 616,924 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.1K | 2,097,100 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.1K | 389,565 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 90,805 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.1K | 121,559 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $2.1K | 1,711,349 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.2K | 2,151,936 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2.2K | 1,331,508 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2K | 475,730 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $2.2K | 94,831 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 44,994 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.2K | 919,979 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $2.2K | 398,417 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2.2K | 138,220 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2K | 739,448 | 0.0% |
| S L Inds Inc | COM | 784413106 | $2.2K | 68,899 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.2K | 616,969 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.2K | 407,032 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.2K | 238,900 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2.2K | 298,086 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.2K | 1,097,368 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $2.2K | 28,430 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2.2K | 334,996 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 705,022 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.3K | 590,550 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.3K | 271,832 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.3K | 403,187 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $2.3K | 336,916 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2.3K | 2,554,048 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.3K | 4,778,501 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $2.3K | 148,596 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.3K | 124,939 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.3K | 134,541 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.3K | 135,127 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.3K | 459,404 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.3K | 326,335 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 27,820 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.3K | 142,255 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.3K | 1,934,477 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 19,114 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.4K | 454,656 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.4K | 292,030 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.4K | 201,980 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.4K | 359,519 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.4K | 295,925 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.4K | 488,889 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.4K | 199,181 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4K | 83,281 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $2.4K | 129,653 | 0.0% |