Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.2K | 63,702 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.2K | 100,619 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.2K | 34,921 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.2K | 255,420 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.2K | 5,080,166 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.2K | 492,261 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.2K | 491,867 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1.2K | 1,419,763 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.2K | 276,958 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.2K | 322,271 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2K | 65,167 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.2K | 727,468 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.2K | 172,292 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.2K | 327,533 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.2K | 2,052,137 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.2K | 747,764 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.2K | 59,893 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.2K | 350,274 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $1.2K | 439,732 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.2K | 435,935 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 23,721 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1.2K | 4,904,097 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.2K | 426,477 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1.2K | 308,585 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 337,162 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.2K | 103,415 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.3K | 1,493,844 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.3K | 249,520 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.3K | 177,872 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.3K | 154,390 | 0.0% |
| Kempharm Inc | COM | 488445107 | $1.3K | 318,210 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.3K | 70,616 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.3K | 540,300 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.3K | 60,011 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.3K | 263,580 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $1.3K | 12,277 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.3K | 83,723 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1.3K | 78,436 | 0.0% |
| Ibio Inc | COM | 451033104 | $1.3K | 1,803,991 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.3K | 879,474 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.3K | 98,051 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.3K | 900,518 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.3K | 207,632 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.3K | 450,407 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $1.3K | 407,874 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $1.3K | 274,967 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.4K | 358,478 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $1.4K | 220,213 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.4K | 1,075,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.4K | 406,752 | 0.0% |