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 |
|---|---|---|---|---|---|
| Vince Hldg Corp | COM | 92719W108 | $2.1K | 468,674 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 19,685 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 613,341 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $2.2K | 20,094 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.2K | 380,026 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.2K | 36,935 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.2K | 722,755 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.2K | 174,650 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.2K | 254,607 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.2K | 119,295 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2.2K | 163,549 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.2K | 122,889 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.2K | 430,539 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.2K | 112,119 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $2.2K | 1,337,293 | 0.0% |
| Trecora RES | COM | 894648104 | $2.2K | 180,371 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.2K | 528,811 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.2K | 52,730 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3K | 381,969 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.3K | 726,132 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.3K | 190,823 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.3K | 1,297,059 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.3K | 285,682 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.3K | 249,389 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3K | 147,531 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.3K | 360,894 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.3K | 283,362 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.3K | 1,158,849 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.3K | 318,691 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2.3K | 381,360 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 54,056 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.3K | 11,659,471 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.3K | 16,405 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 106,205 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.4K | 116,082 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $2.4K | 131,655 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.4K | 1,028,493 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.4K | 278,625 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.4K | 455,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.4K | 314,249 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.4K | 1,352,791 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.4K | 243,879 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2.4K | 135,278 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $2.4K | 215,519 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.4K | 61,523 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.4K | 147,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 107,348 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.4K | 223,279 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $2.4K | 385,555 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2.4K | 91,567 | 0.0% |