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 |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $2.4K | 506,814 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.4K | 317,691 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.4K | 471,134 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $2.4K | 665,353 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.4K | 2,151,936 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.4K | 413,036 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.4K | 466,118 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.4K | 526,037 | 0.0% |
| S L Inds Inc | COM | 784413106 | $2.4K | 70,992 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 1,040,674 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.4K | 472,959 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.4K | 239,497 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 19,735 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.5K | 746,841 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.5K | 382,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.5K | 5,304,085 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.5K | 794,502 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.5K | 241,901 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.5K | 523,529 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.5K | 576,286 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 37,162 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2.5K | 940,872 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.5K | 233,794 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.5K | 1,018,062 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.5K | 447,867 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.6K | 2,184,668 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2.6K | 327,564 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2.6K | 142,335 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.6K | 148,028 | 0.0% |
| Xactly Corp | COM | 98386L101 | $2.6K | 375,339 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $2.6K | 7,196,528 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.6K | 143,962 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.6K | 139,794 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2.6K | 303,864 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.6K | 227,725 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.6K | 155,782 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $2.6K | 272,686 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $2.6K | 320,050 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.6K | 151,330 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2.6K | 4,964,001 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.6K | 328,212 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.6K | 479,973 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.6K | 1,326,910 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.7K | 2,831,205 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.7K | 97,892 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.7K | 248,646 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 26,529 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2.7K | 469,780 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.7K | 165,155 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7K | 58,990 | 0.0% |