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 |
|---|---|---|---|---|---|
| CHC Group LTD | SHS NEW | G07021127 | $15 | 2,410 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $15 | 1,516 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $15 | 2,927 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15 | 1,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $15 | 41,726 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $15 | 2,787 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $15 | 8,267 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $15 | 2,900 | 0.0% |
| Isoray Inc | COM | 46489V104 | $15 | 15,938 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $15 | 8,736 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $15 | 2,171 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $16 | 2,717 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 23,498 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $16 | 1,357 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $16 | 3,110 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $16 | 44,878 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16 | 2,240 | 0.0% |
| I D Systems Inc | COM | 449489103 | $16 | 3,541 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $16 | 4,254 | 0.0% |
| Mosys Inc | COM | 619718109 | $16 | 14,659 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $16 | 2,312 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $16 | 1,638 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $16 | 2,061 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $16 | 2,925 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $16 | 7,643 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17 | 12,840 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $17 | 13,305 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $17 | 16,987 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17 | 5,144 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $17 | 802 | 0.0% |
| Lrad Corp | COM | 50213V109 | $17 | 8,678 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $17 | 10,106 | 0.0% |
| Vanguard BD Index FD Inc(BIV)Put | OPTIONS | 921937819 | $17 | 200 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $17 | 4,507 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $17 | 1,165 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $17 | 1,373 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $17 | 12,042 | 0.0% |
| Vanguard BD Index FD Inc(BIV)Call | OPTIONS | 921937819 | $17 | 200 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 7,855 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17 | 1,436 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $17 | 6,052 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17 | 4,668 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $18 | 4,851 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $18 | 7,324 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $18 | 3,599 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $18 | 5,315 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $18 | 753 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $18 | 16,386 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $18 | 17,361 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $18 | 2,546 | 0.0% |