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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $910 | 81,940 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $917 | 1,257,879 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $920 | 41,489 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $921 | 33,281 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $923 | 4,503 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $926 | 20,780 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $927 | 135,360 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $934 | 77,030 | 0.0% |
| Digirad Corp | COM | 253827109 | $935 | 161,446 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $939 | 483,872 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $939 | 155,951 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $945 | 180,408 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $950 | 75,291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $952 | 17,032 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $961 | 268,520 | 0.0% |
| Select Sector Spdr TR(XLE)Put | OPTIONS | 81369Y506 | $965 | 16,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $967 | 170,012 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $970 | 134,943 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $973 | 33,019 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $974 | 69,240 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $975 | 73,551 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $981 | 96,928 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $988 | 140,174 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $989 | 760,734 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $994 | 149,852 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $998 | 968,536 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.0K | 1,504,247 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.0K | 139,824 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.0K | 72,658 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 95,243 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.0K | 535,129 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 141,385 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.0K | 852,854 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.0K | 344,278 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 39,486 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 71,897 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.1K | 64,776 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.1K | 100,010 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.1K | 1,528,732 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 34,036 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.1K | 90,144 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.1K | 38,488 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.1K | 119,983 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 41,393 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.1K | 118,949 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 13,881 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 582,730 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.1K | 44,821 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.1K | 325,604 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.1K | 100,129 | 0.0% |