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 |
|---|---|---|---|---|---|
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.9K | 35,435 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.9K | 460,401 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.9K | 373,255 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.9K | 1,254,197 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.9K | 1,262,734 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.9K | 527,516 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.9K | 301,592 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.9K | 589,265 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.9K | 297,453 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.9K | 668,800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.9K | 860,567 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.9K | 218,416 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.9K | 769,829 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.9K | 4,997,852 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.0K | 813,849 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.0K | 3,167,879 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.0K | 207,213 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.0K | 3,576,815 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.0K | 2,391,477 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $4.0K | 710,166 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $4.0K | 1,088,929 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.0K | 1,290,274 | 0.0% |
| TRC COS Inc | COM | 872625108 | $4.0K | 552,135 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.0K | 2,225,362 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.0K | 1,196,430 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.0K | 938,094 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.1K | 991,702 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.1K | 166,974 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.1K | 354,705 | 0.0% |
| EXA Corp | COM | 300614500 | $4.1K | 316,155 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.1K | 34,389 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.1K | 360,596 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.1K | 221,754 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.1K | 94,215 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $4.1K | 720,354 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.1K | 210,158 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 555,544 | 0.0% |
| B Communications LTD | SHS | M15629104 | $4.1K | 141,033 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4.1K | 453,824 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4.1K | 2,338,674 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.2K | 418,653 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.2K | 325,550 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 374,190 | 0.0% |
| Meetme Inc | COM | 585141104 | $4.2K | 1,489,855 | 0.0% |
| Intevac Inc | COM | 461148108 | $4.2K | 942,762 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $4.2K | 346,579 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4.3K | 326,992 | 0.0% |
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 38,167 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.3K | 687,439 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.3K | 35,291 | 0.0% |