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 |
|---|---|---|---|---|---|
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $4.8K | 775,640 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $4.8K | 1,487,240 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.8K | 339,765 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.8K | 440,434 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.8K | 525,949 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.9K | 182,320 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.9K | 208,490 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.9K | 359,903 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.9K | 967,157 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.9K | 183,932 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $4.9K | 245,580 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $4.9K | 393,316 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $4.9K | 432,829 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.9K | 112,899 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $4.9K | 801,035 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.9K | 260,410 | 0.0% |
| TRC COS Inc | COM | 872625108 | $4.9K | 532,744 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.9K | 1,231,259 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.9K | 277,613 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.9K | 771,177 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.0K | 1,433,804 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $5.0K | 969,189 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $5.0K | 933,552 | 0.0% |
| Sparton Corp | COM | 847235108 | $5.1K | 253,319 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $5.1K | 1,978,770 | 0.0% |
| Digirad Corp | COM | 253827109 | $5.1K | 882,083 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.1K | 252,605 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.1K | 376,267 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.1K | 332,329 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $5.2K | 342,849 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.2K | 910,728 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.2K | 525,114 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.2K | 578,114 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.2K | 6,249,960 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 323,788 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.3K | 453,398 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $5.3K | 464,735 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5.3K | 1,790,106 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.3K | 1,090,727 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5.3K | 2,004,867 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.3K | 331,549 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $5.4K | 349,286 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5.4K | 415,661 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $5.4K | 195,204 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.4K | 687,204 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5.4K | 2,486,595 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5.4K | 1,159,204 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $5.4K | 1,043,807 | 0.0% |
| Meetme Inc | COM | 585141104 | $5.4K | 1,518,994 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.5K | 27,252,815 | 0.0% |