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 |
|---|---|---|---|---|---|
| Apigee Corp | COM | 03765N108 | $1.8K | 229,791 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.9K | 129,388 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.9K | 269,540 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.9K | 252,594 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.9K | 3,754,397 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.9K | 409,085 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.9K | 435,035 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.9K | 240,335 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.9K | 122,471 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1.9K | 1,666,037 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 39,148 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9K | 225,667 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1.9K | 2,024,509 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9K | 226,712 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.9K | 609,388 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.9K | 2,142,511 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.9K | 299,115 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.9K | 519,171 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.9K | 1,840,274 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1.9K | 155,444 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.9K | 134,058 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 20,804 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.0K | 196,213 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.0K | 257,497 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 183,816 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 125,843 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.0K | 2,572,556 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $2.0K | 309,661 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 187,736 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.0K | 215,262 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.0K | 132,475 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $2.0K | 288,691 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.0K | 262,975 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.1K | 101,347 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.1K | 2,363,729 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.1K | 373,967 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1K | 306,872 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.1K | 355,275 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.1K | 371,902 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.1K | 1,115,001 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.1K | 267,446 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.1K | 196,401 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.1K | 1,085,180 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.1K | 240,466 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.1K | 101,309 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 292,331 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.1K | 721,019 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.1K | 49,024 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1K | 69,611 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.1K | 360,402 | 0.0% |