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 |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $1.1K | 186,834 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 158,501 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.1K | 207,790 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.1K | 3,442,201 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.1K | 139,846 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.1K | 147,985 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.2K | 1,374,269 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2K | 422,061 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1.2K | 2,804,106 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.2K | 134,010 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.2K | 52,019 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.2K | 74,584 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.2K | $2,110,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 52,984 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.2K | 334,474 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.2K | 74,825 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.2K | 47,966 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 123,505 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.2K | 609,152 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.2K | 20,063 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.2K | 59,722 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.2K | 193,656 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $1.2K | 59,039 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.2K | 142,718 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 53,936 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 99,742 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 119,523 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.3K | 714,516 | 0.0% |
| Vical Inc | COM | 925602104 | $1.3K | 3,052,978 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 365,375 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $1.3K | 412,479 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.3K | 1,152,989 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $1.3K | 185,241 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 177,372 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.3K | 299,797 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $1.3K | 205,592 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 339,753 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.3K | 79,832 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.3K | 934,998 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.3K | 1,491,564 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3K | 105,743 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.3K | 119,092 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1.3K | 601,207 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.3K | 373,247 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 94,260 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.3K | 56,266 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.3K | 415,552 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 174,287 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.3K | 60,359 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.3K | $2,582,000 | 0.0% |