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 |
|---|---|---|---|---|---|
| Ipass Inc | COM | 46261V108 | $2.7K | 2,180,536 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.7K | 174,193 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.7K | 337,144 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7K | 751,974 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.7K | 463,432 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.7K | 404,613 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.7K | 293,989 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.7K | 108,776 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $2.7K | 334,933 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8K | 2,398,307 | 0.0% |
| Consumer Discret ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 22,655 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $2.8K | 1,934,391 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.8K | 1,649,069 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.8K | 824,908 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8K | 172,142 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.8K | 592,423 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.8K | 1,581,228 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.8K | 497,627 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $2.8K | 5,996,047 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.9K | 392,892 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.9K | 230,551 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2.9K | 459,099 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.9K | 376,728 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.9K | 155,065 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,444 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.9K | 1,041,825 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.9K | 237,553 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.9K | 276,074 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.9K | 74,239 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2.9K | 5,321,901 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.9K | 373,070 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.0K | 233,453 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $3.0K | 491,236 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.0K | 78,294 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.0K | 264,590 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $3.0K | 8,304,524 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.0K | 220,735 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $3.0K | 1,911,189 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 462,216 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.0K | 606,253 | 0.0% |
| Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 52,438 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 139,484 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.1K | 217,887 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3.1K | 435,627 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.1K | 174,849 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.1K | 961,487 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.1K | 1,462,409 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $3.1K | 375,516 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.1K | 173,828 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.1K | 303,389 | 0.0% |