Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $4 | 3,091 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $4 | 2,025 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4 | 2,238 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $4 | 1,749 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 718 | 0.0% |
| Aeropostale | COM | 007865108 | $4 | 14,811 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 242 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $4 | 440 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $4 | 2,713 | 0.0% |
| Qumu Corp | COM | 749063103 | $4 | 1,537 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $4 | 3,347 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $4 | 4,377 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $4 | 2,331 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $4 | 1,069 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 201 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 1,331 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 729 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 778 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 138 | 0.0% |
| Intersections Inc | COM | 460981301 | $4 | 1,265 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $5 | 1,522 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5 | 1,299 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $5 | 101 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $5 | 2,984 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $5 | 602 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $5 | 932 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $5 | $4,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $5 | 4,305 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $5 | 2,493 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $5 | 247 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $5 | 4,324 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $5 | 1,534 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $5 | 3,119 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 60 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5 | 857 | 0.0% |
| Celladon Corp | COM | 15117E107 | $5 | 3,677 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $5 | 2,321 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $5 | 445 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $5 | 2,078 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $5 | 556 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $5 | 736 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $5 | 1,793 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5 | 3,102 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 413 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $5 | 686 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $5 | 10,505 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $5 | 2,247 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $5 | 1,409 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5 | 254 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 571 | 0.0% |