Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $7 | 593 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $7 | 580 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $7 | 529 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $7 | 592 | 0.0% |
| Vical Inc | COM | 925602104 | $7 | 17,709 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $7 | 53,006 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7 | 643 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $7 | 15,848 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $8 | 565 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8 | 2,582 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $8 | 31,142 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $8 | 600 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8 | 2,157 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8 | 727 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $8 | 1,806 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $8 | 1,761 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 2,187 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $8 | 860 | 0.0% |
| Ibio Inc | COM | 451033104 | $8 | 14,161 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $8 | 21,396 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8 | 810 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $8 | 574 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $8 | 654 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 744 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $8 | 633 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $8 | 2,989 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $8 | 507 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $8 | 269 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $8 | 574 | 0.0% |
| Intersections Inc | COM | 460981301 | $9 | 3,486 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $9 | 477 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9 | 1,338 | 0.0% |
| Scynexis Inc | COM | 811292101 | $9 | 2,288 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9 | 1,031 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $9 | 515 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $9 | 4,682 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $9 | 1,007 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $9 | 1,598 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $9 | 690 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $9 | 540 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $9 | 669 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $9 | 581 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $9 | 610 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $9 | 500 | 0.0% |
| Cardica Inc | COM NEW | 14141R309 | $9 | 2,417 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $9 | 737 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $9 | 1,409 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $9 | 516 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $9 | 729 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10 | 619 | 0.0% |