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 |
|---|---|---|---|---|---|
| Emmis Communications Corp | CL A | 291525103 | $522 | 898,498 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $525 | 45,618 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $532 | 28,700 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $538 | 210,735 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $540 | 54,451 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $541 | 36,149 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $542 | 742,800 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $543 | 154,838 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $543 | 25,266 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $547 | 448,266 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $549 | 958,239 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $551 | 111,941 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $556 | 118,737 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $557 | 16,108 | 0.0% |
| Versar Inc | COM | 925297103 | $558 | 230,513 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $560 | 61,700 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $561 | 22,827 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $561 | 509,727 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $562 | 668,620 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $564 | 322,210 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $564 | 490,688 | 0.0% |
| Telecommun Serv ETF(VOX) | TELCOMM ETF | 92204A884 | $567 | 6,113 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $569 | 43,070 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $570 | 50,593 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $571 | 6,870 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $573 | 34,128 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $574 | 94,457 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $574 | 43,618 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $575 | 840,744 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $576 | 593,263 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $584 | 98,426 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $585 | 513,394 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $591 | 260,313 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $593 | 262,528 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $594 | 152,225 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $594 | 449,661 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $598 | 629,578 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $604 | 337,428 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $606 | 296,884 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $610 | 77,854 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $611 | 284,199 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $613 | 180,315 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $615 | 6,878 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $616 | 285,174 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $619 | 10,607 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $622 | 137,696 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $624 | 67,347 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $627 | 789,613 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $627 | 80,924 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $627 | 179,050 | 0.0% |