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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc | COM | 98410X105 | $304 | 40,783 | 0.0% |
| Telecommun Serv ETF(VOX) | TELCOMM ETF | 92204A884 | $305 | 3,638 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $306 | 87,518 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $307 | 1,615,063 | 0.0% |
| Affimed N V | COM | N01045108 | $309 | 43,383 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $312 | 172,289 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $312 | 13,397 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $313 | 4,426 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $314 | 6,949 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $314 | 28,349 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $316 | 38,788 | 0.0% |
| Cardica Inc | COM | 14141R101 | $320 | 2,058,785 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $320 | 12,400 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $320 | 332,917 | 0.0% |
| Erickson Inc | COM | 29482P100 | $321 | 155,927 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $323 | 37,537 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $326 | 1,070,284 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $327 | 17,922 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $327 | 231,797 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $328 | 54,875 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $329 | 75,550 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $331 | 12,984 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $332 | 446,837 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $334 | 33,604 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $335 | 7,736 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $338 | 1,404,646 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $340 | 888,881 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $341 | 119,679 | 0.0% |
| Resonant Inc | COM | 76118L102 | $341 | 128,840 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $343 | 186,100 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA VALUE 300 | 921910840 | $344 | 5,831 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $344 | 1,383,132 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $349 | 245,805 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $351 | 17,258 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $352 | 31,619 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $354 | 48,433 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $356 | 2,735,757 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $368 | 382,698 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $368 | 12,208 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $375 | 809,061 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $378 | 6,600 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $380 | 164,565 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $382 | 1,114,814 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $385 | 222,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $387 | 22,564 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $392 | 269,037 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $393 | 187,995 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $394 | 17,975 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $400 | 281,392 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $401 | 133,224 | 0.0% |