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 |
|---|---|---|---|---|---|
| Psychemedics Corp | COM NEW | 744375205 | $3.4K | 247,395 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.4K | 369,834 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.4K | 192,008 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.4K | 149,136 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $3.4K | 423,353 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.4K | 337,877 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.4K | 1,360,123 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.4K | 111,275 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $3.4K | 423,703 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $3.4K | 4,450,307 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.5K | 1,286,438 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $3.5K | 675,546 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.5K | 195,984 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.5K | 300,595 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.5K | 735,895 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.6K | 659,743 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.6K | 404,919 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.6K | 835,762 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $3.6K | 817,524 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 43,481 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.6K | 70,923 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3.6K | 1,022,712 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.6K | 578,038 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.6K | 228,363 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6K | 163,067 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.7K | 610,133 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.7K | 371,488 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $3.7K | 281,320 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.7K | 658,318 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7K | 137,192 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $3.7K | 8,748,150 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3.7K | 239,363 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.7K | 309,289 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.7K | 604,699 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.7K | 238,169 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.7K | 135,569 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.7K | 204,863 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $3.7K | 421,964 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.8K | 397,107 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.8K | 830,724 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.8K | 560,280 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3.8K | 1,671,421 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.8K | 965,688 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.8K | 193,921 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.8K | 144,884 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.8K | 160,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.8K | 1,647,648 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.9K | 248,279 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $3.9K | 1,665,461 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.9K | 1,463,522 | 0.0% |