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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.5K | 36,642 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.5K | 368,654 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $4.5K | 1,366,937 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $4.5K | 230,529 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $4.5K | 2,284,634 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.6K | 569,935 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $4.6K | 484,916 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4.6K | 1,482,804 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.6K | 859,035 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.6K | 151,349 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.6K | 198,225 | 0.0% |
| C D I Corp | COM | 125071100 | $4.6K | 758,253 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.6K | 600,026 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 1,304,951 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.6K | 37,527 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.7K | 620,723 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.7K | 110,358 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.7K | 705,752 | 0.0% |
| Pfenex Inc | COM | 717071104 | $4.7K | 558,624 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.7K | 3,121,081 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.7K | 578,321 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $4.7K | 464,753 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.7K | 636,857 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.7K | 1,707,132 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.7K | 888,372 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.7K | 863,342 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.7K | 418,412 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $4.7K | 307,573 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.7K | 560,361 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.7K | 612,226 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.8K | 1,551,347 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.8K | 136,034 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.8K | 1,958,195 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.8K | 107,757 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.8K | 114,236 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.8K | 740,047 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.8K | 302,200 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $4.8K | 777,809 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4.8K | 805,362 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.8K | 419,185 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.8K | 1,122,058 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.8K | 331,575 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.9K | 1,083,075 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.9K | 224,101 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.9K | 415,062 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.9K | 239,919 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $4.9K | 357,030 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $4.9K | 220,257 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.9K | 3,198,708 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $4.9K | 298,015 | 0.0% |