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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.1K | 442,588 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1K | 312,730 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.1K | 397,005 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $2.1K | 2,777,638 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.1K | 2,221,278 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 99,544 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.1K | 1,596,386 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1K | 61,330 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1K | 89,845 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.1K | 1,568,896 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.1K | 76,663 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.1K | 395,584 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 137,645 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.1K | 494,479 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2.1K | 449,253 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1K | 210,666 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.1K | 46,670 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.1K | 688,785 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2.1K | 287,058 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $2.1K | 131,618 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $2.1K | 746,199 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.1K | 270,643 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $2.2K | 429,967 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.2K | 2,166,924 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.2K | 332,205 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.2K | 137,424 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2K | 516,653 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $2.2K | 303,601 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.2K | 362,335 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.2K | 381,093 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.2K | 397,955 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.2K | 313,035 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.2K | 523,034 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.2K | 150,933 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.2K | 204,541 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 38,327 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2K | 4,024,907 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 198,902 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 85,627 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.2K | 434,991 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.2K | 2,443,181 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.3K | 233,322 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.3K | 123,096 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.3K | 636,285 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $2.3K | 257,002 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3K | 208,278 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.3K | 437,342 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.3K | 166,218 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.3K | 374,427 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.3K | 299,926 | 0.0% |