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 |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 161,744 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.4K | 736,276 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | 40,566 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 45,943 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.4K | 13,310 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $1.4K | 127,708 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 25,806 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.4K | 317,999 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.4K | 265,783 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.4K | $773,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 118,108 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.4K | 492,277 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.4K | 2,858,211 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.4K | 269,994 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.4K | 50,370 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4K | 38,895 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.4K | 191,281 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.4K | 316,431 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.4K | 12,086 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.4K | 177,961 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.5K | 80,518 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | OPTIONS | 165167107 | $1.5K | 324,700 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5K | 52,262 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.5K | 183,531 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.5K | 303,956 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1.5K | 801,249 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.5K | 172,566 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $1.5K | 302,612 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 67,399 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 1,052,809 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.5K | 604,772 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.5K | 80,475 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.5K | 748,394 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.5K | 1,979,479 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.5K | 552,296 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1.5K | 1,360,331 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.5K | 190,295 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.6K | 303,707 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.6K | 203,846 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.6K | 421,953 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.6K | 1,309,090 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6K | 614,448 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.6K | 228,917 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.6K | 361,331 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.6K | 68,079 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.6K | 46,674 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.6K | 17,884 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.6K | 94,784 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1.6K | 139,856 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.6K | 1,842,676 | 0.0% |