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 |
|---|---|---|---|---|---|
| Castle A M & Co | COM | 148411101 | $757 | 476,345 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $763 | 84,762 | 0.0% |
| Affimed N V | COM | N01045108 | $763 | 107,198 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $768 | 163,065 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $768 | 1,081,073 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $770 | 55,626 | 0.0% |
| Qumu Corp | COM | 749063103 | $771 | 284,633 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $775 | 115,548 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $779 | 198,103 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $781 | 62,709 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $784 | 80,373 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $798 | 218,576 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $799 | 443,825 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $801 | 95,945 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $804 | 72,476 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $805 | 1,610,717 | 0.0% |
| Intersections Inc | COM | 460981301 | $807 | 281,214 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $810 | 52,196 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $812 | 117,973 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $814 | 291,713 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $815 | 1,625,838 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $815 | 19,369 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $819 | 174,658 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $820 | 83,388 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $820 | 8,015 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $834 | 158,181 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $836 | 835,713 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $836 | 25,314 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $836 | 351,358 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $838 | 110,432 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $841 | 17,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $844 | 17,612 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $847 | 87,338 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $849 | 1,326,824 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $851 | 137,711 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $853 | 233,176 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $853 | 109,771 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $858 | 2,317,958 | 0.0% |
| Isoray Inc | COM | 46489V104 | $861 | 918,266 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $864 | 21,812 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $865 | 1,801,890 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $868 | 246,654 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $875 | 22,754 | 0.0% |
| Momo Inc | ADR | 60879B107 | $876 | 54,656 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $879 | 297,988 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $885 | 56,921 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $900 | $541,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $906 | 35,031 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $908 | 23,292 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $909 | 10,585 | 0.0% |