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 |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $15 | 10,510 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $15 | 20,538 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $15 | 18,632 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $15 | 39,205 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $16 | 10,200 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $16 | 13,851 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $18 | 11,809 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $19 | 28,090 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $19 | 12,600 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $19 | 13,946 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $19 | 29,600 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $19 | 15,900 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $20 | 13,500 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $21 | 19,736 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $21 | 18,753 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $21 | 29,100 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $21 | 390,858 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $21 | 21,000 | 0.0% |
| Star Bulk Carriers Corp | Common equity shares | Y8162K121 | $22 | 37,156 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $22 | 27,600 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $22 | 20,574 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $23 | 215,712 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $23 | 10,800 | 0.0% |
| Anadigics Inc | Common equity shares | 032515108 | $23 | 38,048 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $23 | 16,300 | 0.0% |
| Aeropostale Inc | Common equity shares | 007865108 | $24 | 82,588 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $24 | 16,479 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $25 | 27,851 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $26 | 39,800 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $26 | 10,746 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $27 | 13,674 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $28 | 15,290 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $28 | 10,357 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $29 | 12,582 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $30 | 29,710 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $30 | 40,941 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $31 | 36,664 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $31 | 30,319 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $32 | 17,500 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $32 | 11,475 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $32 | 16,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $32 | 25,375 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $32 | 12,979 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $32 | 15,797 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $33 | 11,830 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $34 | 69,724 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $36 | 12,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $38 | 11,700 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $38 | 21,403 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $39 | 24,081 | 0.0% |