Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.0K | 1,507,363 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.0K | 827,190 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.0K | 626,039 | 0.0% |
| Ibio Inc | COM | 451033104 | $1.0K | 1,791,715 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.0K | 1,477,538 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.0K | 898,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 18,062 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 301,244 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.0K | 73,956 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.0K | 180,602 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $1.0K | 130,495 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.0K | 1,268,939 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.0K | 2,084,361 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.0K | 279,937 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.0K | 79,721 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.0K | 168,718 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.1K | 86,319 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.1K | 254,258 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.1K | 46,111 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.1K | 1,203,995 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.1K | 306,303 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 227,807 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 198,827 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 66,080 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.1K | 120,334 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.1K | 63,194 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.1K | 228,436 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 500,933 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.1K | 270,096 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.1K | 56,908 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.1K | 157,366 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.1K | 520,157 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.1K | 219,337 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 76,929 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.1K | 57,497 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.1K | 805,734 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1.1K | 136,905 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.1K | 30,603 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $1.1K | 1,392,383 | 0.0% |
| Female Health Co | COM | 314462102 | $1.1K | 764,020 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.1K | 263,580 | 0.0% |
| S&P 500 Growth ETF(VOOG) | S&P 500 Growth ETF | 921932505 | $1.1K | 10,691 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.1K | 231,410 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.1K | 704,234 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.1K | 283,043 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.1K | 368,307 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $1.1K | 178,566 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $1.1K | 495,564 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.1K | 108,228 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 62,250 | 0.0% |