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 |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $623 | 30,056 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $624 | 23,007 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $625 | 25,438 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $629 | 111,514 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $637 | 158,901 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $639 | 51,977 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $640 | 227,033 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $643 | 276,125 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $646 | 219,044 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $648 | 35,139 | 0.0% |
| Baylake Corp | COM | 072788102 | $650 | 44,462 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $655 | 541,611 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $658 | 266,465 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $659 | 96,521 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $668 | 235,948 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $668 | 47,031 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $669 | 2,477,320 | 0.0% |
| Energous Corp | COM | 29272C103 | $669 | 84,522 | 0.0% |
| Kempharm Inc | COM | 488445107 | $672 | 33,832 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $673 | 209,558 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $674 | 77,493 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $676 | 422,779 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $678 | 408,135 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $683 | 59,173 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $683 | 149,439 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $684 | $819,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $686 | 124,717 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $687 | 104,079 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $690 | 31,529 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $694 | 12,809 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $695 | 34,584 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $695 | 214,378 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $698 | 31,876 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $700 | 137,427 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $701 | 197,010 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $703 | 3,800,040 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $705 | 476,459 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $705 | 96,439 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $705 | 45,213 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $718 | 202,291 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $719 | 92,891 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $724 | 359,999 | 0.0% |
| Meetme Inc | COM | 585141104 | $727 | 203,189 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $738 | 636 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $738 | 171,637 | 0.0% |
| Markit LTD | SHS | G58249106 | $740 | 24,518 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $745 | 2,484,036 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $745 | 14,448 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $755 | 68,954 | 0.0% |
| Achaogen Inc | COM | 004449104 | $755 | 131,538 | 0.0% |