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 |
|---|---|---|---|---|---|
| Zais Group Hldgs Inc | COM | 98887G106 | $226 | 46,508 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $226 | 9,391 | 0.0% |
| Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $226 | 2,344 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $230 | 242,590 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $235 | 129,857 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $236 | 71,857 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $239 | 736,013 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $239 | 29,884 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $244 | 49,892 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L502 | $245 | 34,176 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $245 | 700,122 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $247 | 916,306 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $248 | 12,400 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $250 | 173,900 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $251 | 194,983 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $251 | 13,462 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $253 | 450,643 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $254 | 25,226 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $255 | 159,273 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $256 | 64,879 | 0.0% |
| Erickson Inc | COM | 29482P100 | $257 | 155,788 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $257 | 78,365 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $261 | 23,783 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $267 | 9,339 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $267 | 187,995 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $268 | 743,970 | 0.0% |
| Long-Term Govmt Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $268 | 3,339 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $268 | 255,383 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $270 | 19,276 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $271 | 67,177 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $271 | 6,349 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $273 | 355,291 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $273 | 28,779 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $273 | 23,964 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $275 | 8,764 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $275 | 69,431 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $277 | 112,873 | 0.0% |
| S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $279 | 3,219 | 0.0% |
| Englobal Corp | COM | 293306106 | $280 | 272,128 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $280 | 8,144 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $281 | 10,678 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $285 | 23,421 | 0.0% |
| Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $287 | 3,040 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $288 | 18,216 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $290 | 8,717 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $292 | 91,899 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $293 | 28,909 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $293 | 21,467 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $301 | 417,517 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $302 | 59,434 | 0.0% |