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 |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $2.4K | 392,218 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.4K | 1,345,031 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.5K | 1,945,975 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.5K | 99,173 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.5K | 171,639 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.5K | 37,765 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.5K | 137,595 | 0.0% |
| American Cap LTDCall | OPTIONS | 02503Y103 | $2.5K | 180,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.5K | 130,961 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.5K | 247,684 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.5K | 136,261 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.5K | 265,512 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 77,074 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.5K | 412,963 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 212,253 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2.5K | 500,257 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.5K | 178,810 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 109,209 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.5K | 999,935 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $2.5K | 149,190 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2.5K | 184,469 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.6K | 127,555 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.6K | 1,021,869 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 125,486 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.6K | 409,706 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.6K | 223,116 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.6K | 59,722 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.6K | 309,559 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 219,612 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 28,455 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.6K | 1,635,956 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $2.6K | 334,155 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.6K | 342,663 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.6K | 980,255 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.6K | 69,302 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2.7K | 1,157,226 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 128,168 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $2.7K | 2,112,178 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.7K | 721,549 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.7K | 254,407 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.7K | 25,734 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.7K | 923,837 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.7K | 240,889 | 0.0% |
| C D I Corp | COM | 125071100 | $2.7K | 398,489 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.7K | 1,008,924 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2.7K | 493,433 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.7K | 149,111 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.7K | 165,764 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.7K | 140,529 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.7K | 181,494 | 0.0% |