Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | Common Stock | 577223100 | $70 | 19,737 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $72 | 41,831 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $72 | 28,683 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $73 | 11,843 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $74 | 12,328 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | Y64354205 | $74 | 45,578 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common Stock | 29102N105 | $74 | 20,121 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $74 | 27,322 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $75 | 57,573 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $75 | 26,830 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $76 | 11,141 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $77 | 28,583 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $78 | 16,184 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $80 | 13,110 | 0.0% |
| D&L Inds Inc Unspn ADR | ADR | 23340X108 | $80 | 16,527 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $81 | 22,426 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $81 | 46,285 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $81 | 17,594 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $82 | 10,246 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $82 | 11,658 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $82 | 17,705 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $83 | 20,578 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $84 | 20,644 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $85 | 28,740 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $86 | 53,458 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $87 | 34,987 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $88 | 10,809 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $89 | 36,456 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $91 | 30,569 | 0.0% |
| Bankinter SA | ADR | 066460304 | $93 | 13,423 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $95 | 54,079 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $95 | 15,342 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $96 | 13,540 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $97 | 47,433 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $98 | 10,529 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $98 | 17,318 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $100 | 16,434 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $101 | 40,617 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $101 | 15,845 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $102 | 13,553 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $108 | 16,390 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $109 | 10,838 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $109 | 13,009 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $109 | 60,446 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $111 | 10,156 | 0.0% |
| Caesars Acquisition Co | Common Stock | 12768T103 | $111 | 16,241 | 0.0% |
| NAM TAI Property Inc | Common Stock | G63907102 | $111 | 19,138 | 0.0% |
| Neuberger Bernam Real Estate(XNROX) | Closed-End Fund | 64190A103 | $113 | 22,525 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $115 | 12,101 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $115 | 32,933 | 0.0% |