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 |
|---|---|---|---|---|---|
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.8K | 226,378 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.8K | 1,820,410 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.8K | 1,169,020 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1.8K | 2,015,409 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.8K | 2,111,790 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.8K | 2,377,069 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.8K | 83,643 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.8K | 124,944 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1.8K | 759,520 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1.9K | 1,746,596 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.9K | 444,513 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.9K | 268,694 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.9K | 49,540 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.9K | 1,796,619 | 0.0% |
| Baylake Corp | COM | 072788102 | $1.9K | 118,276 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.9K | 411,615 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.9K | 853,202 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.9K | 101,874 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.9K | 3,804,358 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.9K | 191,183 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.9K | 1,214,009 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.9K | 478,426 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.9K | 716,404 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $1.9K | 318,045 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.9K | 206,111 | 0.0% |
| Mocon Inc | COM | 607494101 | $2.0K | 140,944 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.0K | 5,286,804 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.0K | 154,979 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 193,816 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.0K | 282,317 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.0K | 1,130,389 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $2.0K | 216,614 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 42,780 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.0K | 657,433 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.0K | 173,418 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.0K | 857,033 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 381,628 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.0K | 53,995 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.0K | 983,413 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.0K | 923,176 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.0K | 126,446 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.0K | 1,933,324 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.0K | 398,973 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.0K | 1,820,179 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $2.0K | 593,135 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.0K | 201,286 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 162,252 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.1K | 117,641 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.1K | 221,028 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.1K | 691,408 | 0.0% |