Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $753 | 141,760 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $753 | 333,432 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $753 | 115,307 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $759 | 33,795 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $764 | 210,115 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $765 | 35,186 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $765 | 78,609 | 0.0% |
| Cardica Inc | COM NEW | 14141R309 | $766 | 214,994 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $767 | 83,469 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $774 | 302,347 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $776 | 32,122 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $777 | 111,865 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $779 | 148,214 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $784 | 168,522 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $787 | 199,631 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $795 | 110,103 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $802 | 66,862 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $803 | 256,660 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $804 | 307,916 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $805 | 829,431 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $809 | 118,558 | 0.0% |
| Sina Corp | ORD | G81477104 | $811 | 17,121 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $814 | 2,396,915 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $815 | 662,572 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $817 | 32,669 | 0.0% |
| Goldfield Corp | COM | 381370105 | $818 | 481,079 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $819 | 267,540 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $821 | 2,219,492 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $829 | 183,410 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $840 | 3,225,398 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $841 | 11,200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $842 | 1,559,458 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $850 | 10,403 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $851 | 1,394,624 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $856 | 1,419,263 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $858 | 58,190 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $861 | 43,982 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $864 | 30,291 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $864 | 604,047 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $871 | 596,560 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $872 | 1,502,055 | 0.0% |
| Connecture Inc | COM | 20786J106 | $873 | 340,904 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $877 | 501,045 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $879 | 485,579 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $883 | 2,103,468 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $885 | 4,153,954 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $891 | 148,641 | 0.0% |
| Achaogen Inc | COM | 004449104 | $893 | 323,727 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $900 | 316,638 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $902 | 9,192 | 0.0% |