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 |
|---|---|---|---|---|---|
| Westell Technologies Inc | CL A | 957541105 | $1.5K | 1,282,737 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.5K | 308,523 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.5K | 596,454 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.5K | 225,722 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 433,844 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.5K | 249,520 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.5K | 353,886 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.5K | 240,107 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1.5K | 1,390,637 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 435,035 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.5K | 312,660 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.5K | 302,018 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.6K | 2,972,790 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.6K | 82,186 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $1.6K | 658,009 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.6K | 1,146,723 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.6K | 136,830 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1.6K | 3,002,351 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.6K | 193,096 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1.6K | 299,960 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1.6K | 4,854,336 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 347,991 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $1.6K | 95,030 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.7K | 205,758 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.7K | 344,787 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7K | 982,792 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,406,195 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.7K | 2,358,298 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.7K | 696,534 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.7K | 275,617 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $1.7K | 108,038 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 16,002 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.7K | 721,019 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.7K | 85,459 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7K | 118,786 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7K | 697,061 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.7K | 128,801 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.7K | 1,505,122 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1.8K | 993,563 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.8K | 215,169 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 327,365 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.8K | 294,269 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $1.8K | 978,972 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1.8K | 165,605 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.8K | 86,176 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.8K | 172,289 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.8K | 306,027 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.8K | 1,309,668 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.8K | 479,791 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $1.8K | 2,654,753 | 0.0% |