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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8K | 159,767 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.8K | 438,225 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3.8K | 1,541,034 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.8K | 797,199 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $3.8K | 774,193 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.8K | 315,470 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.9K | 343,304 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $3.9K | 849,962 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $3.9K | 617,078 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 347,135 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3.9K | 377,902 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.9K | 35,954 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.9K | 458,958 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.9K | 418,352 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.9K | 243,138 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.9K | 32,635 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.9K | 71,328 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.0K | 1,538,433 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.0K | 298,661 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4.0K | 364,612 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $4.0K | 564,201 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.0K | 341,802 | 0.0% |
| Egalet Corp | COM | 28226B104 | $4.0K | 362,824 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.0K | 512,252 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0K | 976,647 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.0K | 132,394 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 107,596 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.0K | 87,086 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.1K | 972,263 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.1K | 235,711 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.1K | 307,211 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.1K | 1,426,826 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.1K | 312,801 | 0.0% |
| Enernoc Inc | COM | 292764107 | $4.1K | 1,064,670 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4.1K | 655,416 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 516,174 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.2K | 489,950 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4.2K | 693,817 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.2K | 905,049 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4.2K | 443,194 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.2K | 1,327,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.2K | 572,284 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.2K | 451,578 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4.2K | 355,372 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.2K | 2,426,388 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.2K | 170,438 | 0.0% |
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 38,429 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $4.3K | 212,233 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $4.3K | 1,223,035 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $4.3K | 275,054 | 0.0% |