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 |
|---|---|---|---|---|---|
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $3.0K | 2,053,389 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0K | 522,111 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.0K | 82,485 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3.0K | 760,976 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.0K | 605,462 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0K | 206,221 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.0K | 54,985 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 22,424 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.1K | 193,563 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.1K | 77,616 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.1K | 339,218 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.1K | 574,921 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.1K | 2,828,856 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $3.1K | 1,359,873 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $3.1K | 318,420 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.1K | 1,407,554 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3.1K | 2,026,610 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.2K | 462,320 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.2K | 34,793 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.2K | 787,121 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $3.2K | 520,707 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.2K | 622,018 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.2K | 473,361 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.2K | 163,299 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $3.2K | 805,798 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.3K | 720,677 | 0.0% |
| Covisint Corp | COM | 22357R103 | $3.3K | 1,625,663 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.3K | 360,625 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.3K | 93,786 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.3K | 85,915 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $3.3K | 593,807 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.3K | 459,658 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.3K | 236,301 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3.3K | 1,756,756 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.3K | 159,976 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 120,234 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.3K | 309,773 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3.3K | 513,452 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3.3K | 1,565,951 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3.3K | 374,536 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.3K | 304,618 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.3K | 415,335 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $3.3K | 1,046,781 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.4K | 567,943 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.4K | 264,090 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.4K | 169,129 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.4K | 175,922 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.4K | 1,088,218 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.4K | 413,121 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $3.4K | 1,360,562 | 0.0% |