Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $31 | 1,421 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $31 | 8,902 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $31 | 13,497 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $31 | 3,856 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $32 | 10,919 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $32 | 2,144 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $32 | 2,214 | 0.0% |
| Vanguard BD Index FD Inc(BND)Put | OPTIONS | 921937835 | $32 | 400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $32 | 14,883 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $32 | 16,004 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $32 | 1,905 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $33 | 3,491 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $33 | 3,932 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $33 | 11,510 | 0.0% |
| Psivida Corp | COM | 74440J101 | $33 | 6,822 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $33 | 11,068 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)Call | OPTIONS | 92206C870 | $34 | 400 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $34 | 6,785 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $34 | 2,864 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $34 | 3,056 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $34 | 5,709 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $34 | 6,073 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)Put | OPTIONS | 92206C870 | $34 | 400 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $35 | 3,273 | 0.0% |
| Bojangles Inc | COM | 097488100 | $35 | 2,184 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $35 | 46,688 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $35 | 4,229 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $35 | 2,301 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $35 | 1,471 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $35 | 5,052 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $35 | 3,312 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $35 | 19,698 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $35 | 21,256 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $35 | 1,765 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $35 | 2,199 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $35 | 9,513 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $35 | 1,517 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $36 | 3,867 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $36 | 1,540 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $36 | 1,490 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $36 | 3,493 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $36 | 1,951 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $36 | 4,135 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $36 | 15,437 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $36 | 8,028 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $36 | 4,960 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $36 | 14,466 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $36 | 2,908 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $36 | 71,065 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $36 | 3,436 | 0.0% |