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 |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.1K | 91,333 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.2K | 492,553 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 72,420 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.2K | 192,686 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.2K | 689,788 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $2.2K | 417,925 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $2.2K | 423,002 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.2K | 195,258 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.2K | 233,524 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.2K | 368,200 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2.2K | 671,930 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.2K | 306,027 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.2K | 1,112,569 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.2K | 495,358 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.2K | 1,043,885 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.2K | 44,705 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.2K | 217,741 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $2.2K | 103,782 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.2K | 294,269 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.3K | 3,804,358 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.3K | 233,510 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.3K | 147,952 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.3K | 461,128 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2.3K | 4,537,463 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3K | 2,174,243 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.3K | 362,217 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $2.3K | 377,497 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.3K | 1,795,319 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2.3K | 331,364 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.3K | 122,348 | 0.0% |
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 49,173 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.3K | 166,980 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.4K | 1,896,083 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.4K | 169,754 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2.4K | 4,451,291 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.4K | 1,924,417 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.4K | 479,309 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.4K | 269,718 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.4K | 2,470,485 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.4K | 149,547 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.4K | 1,129,120 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.4K | 382,146 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.4K | 182,687 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.4K | 607,340 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2.4K | 654,138 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.4K | 107,991 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.4K | 487,694 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2.4K | 1,048,081 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.4K | 434,374 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.4K | 523,002 | 0.0% |