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 |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $4.3K | 1,601,106 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.3K | 4,048,687 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $4.3K | 1,596,919 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.3K | 406,467 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.3K | 634,269 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.4K | 1,911,762 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4.4K | 222,952 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $4.4K | 231,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4K | 1,895,150 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.4K | 261,168 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4.4K | 2,386,921 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.4K | 85,373 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.4K | 277,792 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.4K | 2,535,820 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.4K | 57,675 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5K | 393,707 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.5K | 187,176 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.5K | 363,614 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.5K | 317,756 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.5K | 1,158,530 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.5K | 380,405 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $4.5K | 186,224 | 0.0% |
| C D I Corp | COM | 125071100 | $4.5K | 668,455 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.5K | 1,166,855 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.5K | 299,557 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $4.5K | 638,307 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.5K | 72,540 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.5K | 353,893 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5K | 482,340 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.5K | 1,049,801 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4.5K | 612,919 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.6K | 350,063 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.6K | 774,277 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.6K | 889,163 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $4.6K | 286,377 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.6K | 118,289 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.6K | 295,246 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $4.6K | 761,993 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.6K | 133,251 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.6K | 145,750 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $4.6K | 270,412 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.6K | 471,438 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.6K | 206,184 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.6K | 728,357 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $4.7K | 121,877 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4.7K | 1,213,759 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.7K | 110,579 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $4.7K | 3,531,198 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.7K | 572,981 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.8K | 6,480,451 | 0.0% |