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 |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $18 | 13,771 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $18 | 1,310 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $18 | 16,386 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | OPTIONS | 189464100 | $18 | 500 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $18 | 9,180 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $18 | 5,315 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $19 | 3,518 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $19 | 10,300 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $19 | 2,284 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $19 | 1,155 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $19 | 2,061 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $19 | 3,285 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $19 | 6,741 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $19 | 5,699 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $19 | 1,021 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $19 | 6,807 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $19 | 3,805 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $20 | 5,662 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $20 | 2,661 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $20 | 8,599 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $20 | 1,747 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $20 | 1,164 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $20 | 2,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20 | 3,648 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $20 | 633 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $20 | 3,307 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $20 | 1,955 | 0.0% |
| Intelsat S ACall | OPTIONS | BRSJ0RUZ9 | $21 | 5,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $21 | 4,011 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $21 | 23,837 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $21 | 4,252 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $21 | 3,913 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $21 | 3,478 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $21 | 19,666 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $21 | 16,724 | 0.0% |
| Intricon Corp | COM | 46121H109 | $21 | 2,740 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $21 | 12,326 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $21 | 62,939 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $21 | 8,847 | 0.0% |
| Covisint Corp | COM | 22357R103 | $22 | 8,788 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $22 | 3,595 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $22 | 2,673 | 0.0% |
| Kindred Healthcare IncPut | OPTIONS | 494580103 | $22 | 1,800 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $22 | 7,493 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $22 | 1,692 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $22 | 1,291 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $22 | 1,907 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $22 | 933 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $22 | 12,945 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $22 | 1,519 | 0.0% |