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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $40 | 23,783 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $41 | 11,354 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $41 | 21,196 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $42 | 27,044 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $42 | 10,943 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $43 | 14,000 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $44 | 24,745 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $44 | 36,875 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $45 | 12,180 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 090694100 | $46 | 23,820 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $46 | 19,814 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $46 | 11,100 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $46 | 36,154 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $48 | 13,060 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $49 | 20,124 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F202 | $49 | 57,860 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common equity shares | 29102N105 | $50 | 13,397 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $50 | 11,024 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $51 | 13,712 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $51 | 58,178 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $52 | 74,758 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $52 | 41,400 | 0.0% |
| Maxpoint Interactive Inc | Common equity shares | 57777M102 | $53 | 30,999 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $53 | 51,500 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $54 | 15,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $54 | 12,349 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $54 | 11,435 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | Y64354205 | $54 | 33,396 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $54 | 20,357 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $55 | 19,834 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $56 | 10,720 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $56 | 18,673 | 0.0% |
| Arch Coal Inc | Common equity shares | 039380308 | $57 | 57,391 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $57 | 14,896 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B202 | $58 | 12,808 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $60 | 17,206 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $62 | 12,044 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $64 | 10,400 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $64 | 10,800 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $65 | 47,550 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $65 | 16,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $67 | 10,115 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $68 | 22,100 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $71 | 15,658 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $71 | 11,722 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $71 | 33,095 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $71 | 43,055 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $71 | 10,092 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $72 | 15,735 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $72 | 11,624 | 0.0% |