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 |
|---|---|---|---|---|---|
| Stemcells Inc | COM NEW | 85857R204 | $11 | 26,556 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $11 | 9,826 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $11 | 3,517 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11 | 293 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $11 | 494 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12 | 2,694 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $12 | 17,930 | 0.0% |
| Ibio Inc | COM | 451033104 | $12 | 21,015 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $12 | 1,034 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $12 | 8,433 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $12 | 882 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $12 | 22,042 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $12 | 2,214 | 0.0% |
| GTX Inc del | COM | 40052B108 | $12 | 17,845 | 0.0% |
| Vical Inc | COM | 925602104 | $12 | 29,769 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $12 | 1,302 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $12 | 3,671 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $12 | 1,087 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $12 | 6,063 | 0.0% |
| Startek Inc | COM | 85569C107 | $12 | 3,340 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $12 | 12,376 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $12 | 644 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $12 | 4,047 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $13 | 10,903 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13 | 422 | 0.0% |
| Mfri Inc | COM | 552721102 | $13 | 1,937 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $13 | 7,198 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $13 | 14,736 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13 | 6,456 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $13 | 1,428 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13 | 2,148 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $13 | 5,286 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $13 | 14,059 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $13 | 4,600 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13 | 641 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13 | 1,264 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $13 | 2,275 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13 | 2,883 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 1,764 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $14 | 4,605 | 0.0% |
| Amyris Inc | COM | 03236M101 | $14 | 8,820 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $14 | 2,808 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $14 | 1,565 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $14 | 627 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $14 | 5,963 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 8,459 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $14 | 19,621 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $14 | 1,026 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $15 | 2,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15 | 1,000 | 0.0% |