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 |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $73 | 40,845 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $73 | 22,382 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $73 | 11,965 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $74 | 24,400 | 0.0% |
| Liberator Medical Hldgs Inc | Common equity shares | 53012L108 | $80 | 23,948 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $81 | 46,653 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $81 | 15,108 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $81 | 120,571 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $82 | 34,812 | 0.0% |
| Medley Capital Corporation | Common equity shares | 58503F106 | $85 | 11,260 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $86 | 12,248 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $87 | 84,017 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $95 | 13,926 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $96 | 34,231 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $97 | 12,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $99 | 21,880 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $100 | 32,194 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $101 | 22,018 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $103 | 53,983 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $107 | 10,750 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $108 | 18,757 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $110 | 38,907 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $110 | 10,500 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $112 | 69,500 | 0.0% |
| SFX Entertainment Inc | Common equity shares | 784178303 | $112 | 591,636 | 0.0% |
| Connecture Inc | Common equity shares | 20786J106 | $113 | 31,518 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $114 | 21,536 | 0.0% |
| Gladstone Capital Corporation | Common equity shares | 376535100 | $117 | 15,916 | 0.0% |
| China Ming Yang Wind PWR | American Depository Receipt | 16951C108 | $117 | 50,814 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $120 | 21,207 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $120 | 25,587 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $121 | 12,580 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $122 | 35,596 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $123 | 53,634 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $131 | 37,202 | 0.0% |
| Garrison Capital, Inc.(GARSUSD) | Common equity shares | 366554103 | $133 | 10,900 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $133 | 17,075 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $134 | 15,941 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $134 | 11,699 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $134 | 20,651 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $139 | 11,400 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $139 | 20,775 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $140 | 27,861 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $141 | 467,291 | 0.0% |
| Seadrill Partners LLC | Limited Partnership | Y7545W109 | $148 | 40,814 | 0.0% |
| Tobira Therapeutics Inc | Common equity shares | 88883P101 | $151 | 15,081 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $151 | 23,700 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $153 | 24,673 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $154 | 20,281 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $154 | 23,564 | 0.0% |