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 |
|---|---|---|---|---|---|
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,940 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.7K | 126,039 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.7K | 486,281 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.7K | 334,793 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.7K | 215,669 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7K | 408,108 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.7K | 214,279 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.7K | 571,223 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $2.7K | 1,248,082 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $2.7K | 594,690 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $2.7K | 141,264 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2.7K | 355,229 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $2.7K | 362,520 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.7K | 196,782 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.8K | 433,042 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8K | 3,698,959 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.8K | 1,089,926 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 573,193 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2.8K | 958,734 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.8K | 227,926 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.8K | 892,161 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.8K | 476,164 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 112,076 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.8K | 180,623 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.8K | 1,508,564 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.8K | 411,551 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.8K | 261,723 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.8K | 127,598 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8K | 263,339 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.9K | 373,948 | 0.0% |
| Avinger Inc | COM | 053734109 | $2.9K | 297,974 | 0.0% |
| HF Finl Corp | COM | 404172108 | $2.9K | 158,845 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.9K | 433,039 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $2.9K | 355,850 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.9K | 1,486,796 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.9K | 1,425,715 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,465 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.9K | 1,980,706 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.9K | 1,626,918 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.9K | 1,105,050 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2.9K | 912,853 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.9K | 548,692 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.9K | 771,006 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $2.9K | 469,153 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.0K | 581,865 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3.0K | 648,738 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 27,683 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $3.0K | 203,328 | 0.0% |
| Apigee Corp | COM | 03765N108 | $3.0K | 359,181 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $3.0K | 4,391,063 | 0.0% |