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 |
|---|---|---|---|---|---|
| Bind Therapeutics Inc | COM | 05548N107 | $6 | 2,608 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6 | 699 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $6 | 609 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $6 | 1,140 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6 | 814 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $6 | 1,523 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $6 | 1,968 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $6 | 1,475 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 3,024 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $6 | 2,633 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $7 | 826 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $7 | 1,389 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $7 | 508 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $7 | 9,007 | 0.0% |
| Mfri Inc | COM | 552721102 | $7 | 1,069 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $7 | 9,643 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 1,230 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $7 | 1,090 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $7 | 1,582 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $7 | 295 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $7 | 875 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $7 | 232 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $7 | 3,399 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7 | 3,846 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 359 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $7 | 2,632 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $7 | 2,480 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $7 | 3,355 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $7 | 1,187 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7 | 1,136 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $7 | 2,386 | 0.0% |
| Goldfield Corp | COM | 381370105 | $7 | 4,451 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7 | 90 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $7 | 358 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 416 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $7 | 2,287 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $7 | 538 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $7 | 3,606 | 0.0% |
| Tearlab Corp | COM | 878193101 | $7 | 5,377 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7 | 645 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $7 | 450 | 0.0% |
| Intricon Corp | COM | 46121H109 | $7 | 950 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $7 | 1,940 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $7 | 1,382 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $7 | 2,598 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8 | 1,151 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $8 | 2,529 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $8 | 329 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 1,211 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $8 | 4,390 | 0.0% |