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 |
|---|---|---|---|---|---|
| Five Star Quality Care Inc | COM | 33832D106 | $3.1K | 1,327,906 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $3.1K | 569,075 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $3.1K | 3,331,350 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.1K | 393,360 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.2K | 455,503 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.2K | 802,878 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $3.2K | 633,324 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.2K | 1,232,682 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.2K | 1,454,358 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $3.2K | 218,122 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.2K | 3,633,102 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 30,310 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2K | 134,226 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $3.2K | 6,898,520 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.2K | 1,687,748 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.2K | 670,465 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.2K | 657,185 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.2K | 427,756 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.2K | 582,228 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.3K | 2,189,527 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.3K | 2,970,562 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.3K | 281,036 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.3K | 366,411 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3K | 384,513 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $3.3K | 1,971,512 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 317,433 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.3K | 129,530 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.3K | 177,757 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.3K | 807,005 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $3.3K | 417,257 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $3.3K | 1,046,822 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.4K | 317,170 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $3.4K | 388,316 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.4K | 83,224 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.4K | 182,241 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.4K | 355,427 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.4K | 789,720 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.4K | 624,044 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 724,012 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.4K | 318,414 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3.4K | 217,747 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 312,593 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.4K | 681,449 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $3.4K | 207,655 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3.4K | 628,511 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $3.4K | 182,283 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.5K | 439,044 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.5K | 3,116,384 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $3.5K | 439,304 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.5K | 248,750 | 0.0% |