Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1.1K | 594,760 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.1K | 413,838 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.1K | 821,884 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 42,111 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $1.1K | 358,471 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.1K | 745,443 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.1K | 2,394,462 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.2K | 1,772,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.2K | 403,838 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.2K | 408,523 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.2K | 94,291 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.2K | 50,873 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.2K | 381,225 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 306,141 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1.2K | 330,959 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1.2K | 2,871,500 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.2K | 222,468 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.2K | 65,352 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.2K | 225,578 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.2K | 116,342 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2K | 89,532 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1.2K | 751,991 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.2K | 415,021 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.2K | 490,829 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.2K | 403,955 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.2K | 39,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 152,273 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.2K | 514,827 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 217,002 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.3K | 150,868 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 416,696 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 48,943 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1.3K | 3,259,678 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 9,759 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.3K | 97,531 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 243,242 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.3K | 250,037 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.3K | 192,447 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.3K | 707,942 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.3K | 110,008 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.3K | 463,040 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 513,768 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.3K | 172,113 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.3K | 576,608 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $1.3K | 434,144 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.3K | 1,598,840 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.3K | 137,856 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.3K | 201,729 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4K | 69,981 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $1.4K | 1,253,914 | 0.0% |