Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speed Commerce Inc | Common equity shares | 84764T106 | $1 | 21,856 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M307 | $1 | 12,730 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $2 | 38,844 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $2 | 13,200 | 0.0% |
| Differential Brands GRP Inc | Common equity shares | 25374L108 | $4 | 25,157 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $5 | 15,500 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $6 | 16,694 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $6 | 33,596 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $6 | 12,861 | 0.0% |
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $6 | 17,200 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $6 | 34,213 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $6 | 13,385 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 13,124 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $6 | 13,000 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $7 | 12,000 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $7 | 81,000 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $7 | 13,300 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $8 | 45,951 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $8 | 28,812 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $8 | 20,240 | 0.0% |
| Authentidate Hldg Corp | Common equity shares | 052666203 | $8 | 10,850 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $9 | 49,112 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $10 | 18,609 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $10 | 10,398 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $10 | 34,777 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $10 | 10,300 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $11 | 26,038 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $11 | 38,512 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $11 | 11,150 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $11 | 29,173 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668502 | $11 | 51,385 | 0.0% |
| Caladrius Biosciences Inc | Common equity shares | 128058104 | $12 | 10,879 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $12 | 30,500 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $12 | 12,164 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410405 | $12 | 47,142 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $12 | 10,800 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $12 | 10,272 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $12 | 12,600 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $12 | 17,410 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $12 | 51,175 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $13 | 10,229 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $13 | 17,736 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $13 | 18,876 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $13 | 20,364 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $14 | 14,255 | 0.0% |
| Parkervision Inc | Common equity shares | 701354102 | $14 | 64,819 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $14 | 19,313 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $15 | 40,400 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $15 | 39,205 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $15 | 15,600 | 0.0% |