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 |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp | COM | 74836W104 | $240 | 358,275 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $240 | 386,689 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $240 | 23,964 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $242 | 99,264 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $242 | 31,794 | 0.0% |
| Determine Inc | COM | 250660107 | $243 | 93,714 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $245 | 161,743 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $247 | 1,496,821 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $251 | 33,358 | 0.0% |
| S&P 500 Value ETF(VOOV) | S&P 500 Value ETF | 921932703 | $251 | 2,946 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $252 | 47,975 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $253 | 80,993 | 0.0% |
| Amedica Corp | COM | 023435100 | $254 | 2,143,568 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $254 | 155,911 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $255 | 182,906 | 0.0% |
| Instructure Inc | COM | 45781U103 | $256 | 12,288 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $257 | 135,082 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $259 | 87,474 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $259 | 49,100 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $261 | 9,339 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $264 | 25,226 | 0.0% |
| Englobal Corp | COM | 293306106 | $264 | 272,128 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $264 | 242,590 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $265 | 160,632 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $268 | 128,090 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $268 | 100,061 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $269 | 18,443 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $269 | 525,340 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $271 | 20,563 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $274 | 68,531 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Tax-Exempt Bond ETF | 922907746 | $275 | 5,392 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $276 | 255,383 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $281 | 62,391 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $281 | 562,043 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $281 | 37,448 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $281 | 19,276 | 0.0% |
| Russell 1000 ETF(VONE) | Russell 1000 ETF | 92206C730 | $284 | 3,034 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $285 | 159,273 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $285 | 194,983 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $285 | 178,340 | 0.0% |
| Russell 1000 Value ETF(VONV) | Russell 1000 Value ETF | 92206C714 | $287 | 3,346 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $287 | 28,909 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $290 | 208,672 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $291 | 78,365 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $292 | 21,367 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $294 | 99,742 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $298 | 26,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $300 | 3,375 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $300 | 24,504 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $303 | 316,552 | 0.0% |