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 |
|---|---|---|---|---|---|
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.3K | 58,241 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 212,775 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.3K | 140,567 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.3K | 187,482 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.3K | 372,496 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 262,665 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.3K | 329,871 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3K | 70,881 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.3K | 2,871,366 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.3K | 188,789 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1.3K | 596,950 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3K | 100,583 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.3K | 492,885 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.3K | 232,154 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.3K | 2,478,372 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.3K | 91,197 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 53,293 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.3K | 262,132 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.3K | 86,109 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4K | 163,822 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.4K | 96,490 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.4K | 772,483 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.4K | 609,388 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.4K | 183,261 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.4K | 145,627 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.4K | 5,072,540 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.4K | 67,671 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.4K | 234,570 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.4K | 249,485 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1.4K | 3,724,378 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 102,566 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.4K | 276,718 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.4K | 805,734 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.4K | 561,483 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 372,943 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1.4K | 302,434 | 0.0% |
| Female Health Co | COM | 314462102 | $1.5K | 778,598 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 136,369 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.5K | 1,032,800 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.5K | 425,839 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $1.5K | 106,277 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.5K | 2,719,317 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.5K | 78,236 | 0.0% |
| Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 21,110 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.5K | 305,733 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 275,762 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.5K | 10,207 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 10,439 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.5K | 902,167 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1.5K | 220,816 | 0.0% |