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 |
|---|---|---|---|---|---|
| Support COM Inc | COM | 86858W101 | $1.8K | 2,111,790 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.8K | 172,233 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8K | 194,583 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.8K | 493,120 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.9K | 4,310,537 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.9K | 523,934 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.9K | 1,596,386 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $1.9K | 135,603 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.9K | 983,785 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.9K | 790,003 | 0.0% |
| Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 18,714 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 235,697 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.9K | 629,632 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.9K | 266,089 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 976,859 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.0K | 399,055 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0K | 362,468 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2.0K | 654,901 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.0K | 2,681,483 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.0K | 163,461 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $2.0K | 613,304 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.0K | 127,446 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.0K | 275,893 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.0K | 280,691 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 508,549 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.0K | 53,994 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $2.0K | 1,248,082 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.0K | 458,344 | 0.0% |
| Mocon Inc | COM | 607494101 | $2.0K | 141,344 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.0K | 387,893 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.0K | 173,418 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.0K | 232,002 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 672,872 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.0K | 898,403 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.0K | 1,934,988 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 903,792 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $2.0K | 748,911 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.0K | 677,390 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 201,863 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.1K | 208,478 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.1K | 173,690 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.1K | 936,519 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.1K | 1,436,045 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $2.1K | 336,764 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.1K | 124,639 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1K | 149,809 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.1K | 208,986 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.1K | 1,280,021 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.1K | 366,118 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.1K | 279,494 | 0.0% |