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 |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 550,575 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.1K | 30,603 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.1K | 319,501 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.1K | 413,838 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.1K | 259,224 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $1.1K | 495,864 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.1K | 734,226 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $1.1K | 522,049 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1.1K | 529,080 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.1K | 267,569 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.1K | 293,851 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.1K | 24,889 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.1K | 65,907 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.1K | 64,637 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.1K | 634,479 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 635,475 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.1K | 923,086 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $1.2K | 149,172 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.2K | 497,733 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.2K | 731,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.2K | 97,694 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.2K | 110,828 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.2K | 236,974 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.2K | 415,021 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.2K | 120,334 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.2K | 403,935 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.2K | 672,404 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 294,166 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.2K | 60,011 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2K | 65,071 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.2K | 259,323 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $1.2K | 449,061 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 2,391,680 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.2K | 500,165 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.2K | 2,041,681 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.2K | 270,296 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.2K | 2,053,063 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,482 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 80,923 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $1.3K | 241,540 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 84,091 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.3K | 266,974 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.3K | 172,292 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 414,007 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 215,131 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.3K | 723,092 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.3K | 897,528 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.3K | 57,481 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.3K | 485,667 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.3K | 1,029,594 | 0.0% |