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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.4K | 117,861 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 516,156 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.4K | 468,059 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.4K | 567,528 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.4K | 464,191 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.5K | 471,164 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.5K | 2,015,692 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.5K | 190,360 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.5K | 124,787 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.5K | 227,493 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.5K | 62,143 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.5K | 137,734 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.5K | 972,213 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.5K | 836,668 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.5K | 235,156 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2.5K | 1,122,445 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5K | 156,814 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.5K | 435,407 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.5K | 227,884 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2.5K | 922,616 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.5K | 405,982 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $2.5K | 645,328 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.5K | 656,666 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $2.5K | 316,889 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $2.6K | 426,165 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.6K | 210,889 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $2.6K | 3,143,425 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $2.6K | 343,880 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.6K | 390,233 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 132,344 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $2.6K | 7,638,471 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $2.6K | 273,196 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.6K | 114,318 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.6K | 100,082 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,474 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.6K | 75,573 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2.6K | 326,914 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.6K | 257,776 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.6K | 119,350 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.6K | 198,249 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2.6K | 942,064 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $2.6K | 210,014 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 526,438 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2.7K | 2,880,387 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.7K | 157,456 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $2.7K | 403,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 172,185 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $2.7K | 222,033 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.7K | 656,515 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2.7K | 953,744 | 0.0% |