Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 2 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 1 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $0 | 1 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 7 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 1 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 4 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 2 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 1,826 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 5 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 2 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $0 | 2 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 4 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $0 | 1 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 6 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 5 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $0 | 1 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $0 | 121,720 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $0 | 2 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $0 | 1 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 10 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $0 | 2 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $0 | 4 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 1,079 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 107 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $2 | 7,135 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $2 | 18,776 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2 | 1,411 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $3 | 4,624 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $4 | 8,415 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4 | 147 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $4 | 11,269 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4 | 486 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6 | 2,076 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $7 | 5,255 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $8 | 3,308 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $8 | 3,910 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $8 | 32,747 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8 | 685 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $9 | 25,914 | 0.0% |