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 |
|---|---|---|---|---|---|
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.6K | 158,297 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.6K | 33,876 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.6K | 385,461 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.6K | 1,349,632 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6K | 178,620 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 77,788 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.6K | 5,117,019 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 332,505 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.6K | 425,207 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.6K | 532,070 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.6K | 985,092 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.6K | 430,622 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.6K | 82,186 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.6K | 902,867 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.6K | 1,004,041 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 19,464 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.6K | 106,852 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 9,655 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.6K | 2,707,106 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.6K | 536,582 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $1.6K | 978,972 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.6K | 1,568,896 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.7K | 365,796 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.7K | 151,005 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.7K | 288,146 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7K | 169,901 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.7K | 179,386 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $1.7K | 96,309 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.7K | 81,341 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 120,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.7K | 335,598 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $1.7K | 109,466 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.7K | 923,176 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1.7K | 1,757,306 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 248,938 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.7K | 476,890 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.7K | 226,022 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.7K | 356,086 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.7K | 2,697,460 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 65,868 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7K | 109,303 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.7K | 519,245 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.7K | 2,126,334 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.7K | 340,982 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.7K | 313,460 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.7K | 1,168,191 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1.7K | 2,008,379 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.8K | 100,019 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 16,238 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.8K | 420,846 | 0.0% |