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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.8K | 23,200 | 0.0% |
| EXA Corp | COM | 300614500 | $2.8K | 239,305 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.8K | 833,987 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.8K | 1,035,701 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.8K | 224,752 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2.8K | 305,078 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $2.8K | 259,083 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.8K | 411,725 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.8K | 550,537 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.8K | 123,400 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.8K | 2,330,984 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.8K | 155,076 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 187,625 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.8K | 178,146 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.8K | 332,163 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.8K | 2,316,587 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2.9K | 416,264 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $2.9K | 2,776,038 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.9K | 150,536 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.9K | 777,875 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.9K | 154,170 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $2.9K | 591,733 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.9K | 381,286 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.9K | 289,500 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $2.9K | 953,763 | 0.0% |
| Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 22,573 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 103,419 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.9K | 2,321,807 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.9K | 214,448 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.9K | 76,308 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2.9K | 2,846,190 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 130,198 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $3.0K | 365,097 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.0K | 470,249 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.0K | 152,626 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.0K | 372,738 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.0K | 258,051 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $3.0K | 632,768 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.0K | 91,076 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0K | 156,681 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.0K | 1,190,347 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.0K | 872,245 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.0K | 300,717 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $3.0K | 861,230 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3.1K | 386,336 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.1K | 313,776 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.1K | 1,092,566 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.1K | 439,485 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.1K | 680,755 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.1K | 70,163 | 0.0% |