Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myokardia Inc | COM | 62857M105 | $3.9K | 314,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.9K | 1,453,751 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.9K | 224,164 | 0.0% |
| Avinger Inc | COM | 053734109 | $3.9K | 328,527 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.9K | 229,448 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.9K | 215,395 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.9K | 348,868 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.0K | 1,053,239 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 28,240 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4.0K | 1,936,672 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.0K | 590,860 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.0K | 368,964 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.0K | 531,554 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.0K | 511,978 | 0.0% |
| B Communications LTD | SHS | M15629104 | $4.1K | 170,626 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.1K | 1,428,910 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $4.1K | 384,538 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.1K | 1,312,923 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.1K | 150,123 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.1K | 991,702 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.1K | 92,686 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.2K | 649,337 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $4.2K | 38,850 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.2K | 1,296,418 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.2K | 339,765 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.2K | 409,188 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.2K | 797,207 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.2K | 211,079 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $4.2K | 1,657,424 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $4.2K | 259,145 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.2K | 363,520 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $4.3K | 339,175 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.3K | 361,141 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.3K | 508,495 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.3K | 189,334 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $4.3K | 648,855 | 0.0% |
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 37,286 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $4.3K | 290,886 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $4.4K | 182,308 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.4K | 2,573,646 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.4K | 182,395 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.4K | 195,125 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4.4K | 1,504,467 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.4K | 1,870,186 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.4K | 679,558 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4.4K | 595,073 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $4.4K | 979,014 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.5K | 75,943 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.5K | 445,257 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4.5K | 1,634,753 | 0.0% |