Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C D I Corp | COM | 125071100 | $4.3K | 681,922 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.3K | 562,820 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.3K | 7,613,291 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.3K | 2,677,753 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.3K | 110,297 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $4.3K | 1,098,717 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.3K | 160,512 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.3K | 171,053 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.3K | 362,019 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.3K | 112,607 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.3K | 4,299,758 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.4K | 521,540 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.4K | 146,935 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $4.4K | 473,140 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.4K | 223,448 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.4K | 455,516 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $4.4K | 948,645 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.4K | 890,211 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.4K | 184,625 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $4.4K | 268,551 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.4K | 626,733 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $4.4K | 8,327,849 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4.4K | 1,702,084 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.4K | 1,052,401 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.4K | 133,394 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $4.4K | 319,684 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.4K | 74,071 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $4.5K | 789,383 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.5K | 307,820 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $4.5K | 1,728,998 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.5K | 1,485,453 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.5K | 897,461 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.5K | 263,470 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.5K | 505,140 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.5K | 490,824 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.5K | 582,930 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $4.5K | 249,792 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.5K | 1,322,535 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.5K | 191,672 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.5K | 2,544,524 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $4.5K | 968,569 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.5K | 378,372 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4.5K | 3,573,336 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.5K | 1,560,907 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.5K | 598,810 | 0.0% |
| Energous Corp | COM | 29272C103 | $4.5K | 450,273 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4.6K | 681,512 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.6K | 602,649 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.6K | 276,751 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4.6K | 4,851,875 | 0.0% |