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 |
|---|---|---|---|---|---|
| Bovie Medical Corp | COM | 10211F100 | $25 | 12,139 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $25 | 5,967 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $25 | 14,092 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $26 | 11,154 | 0.0% |
| Scynexis Inc | COM | 811292101 | $26 | 4,201 | 0.0% |
| Community West Bancshares | COM | 204157101 | $27 | 3,856 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $27 | 14,495 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27 | 1,889 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $27 | 4,645 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $28 | 106,714 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $29 | 28,805 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $29 | 1,788 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $29 | 7,315 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $30 | 1,824 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $30 | 22,930 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $30 | 11,833 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $30 | 32,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $31 | 23,383 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $31 | 24,853 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $32 | 2,450 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $33 | 20,503 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $33 | 6,093 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $33 | 5,000 | 0.0% |
| CHC Group LTD | SHS NEW | G07021127 | $34 | 5,352 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $35 | 6,578 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $35 | 5,553 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $36 | 24,560 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $36 | 69,716 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $36 | 5,743 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $36 | 111,034 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $37 | 14,044 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $38 | 76,919 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $38 | 19,883 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $39 | 7,119 | 0.0% |
| Cartesian Inc | COM | 146534102 | $40 | 18,131 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $41 | 12,424 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $41 | 6,617 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $41 | 30,039 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $42 | 108,774 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $42 | 6,051 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $43 | 1,985 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $43 | 25,573 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $43 | 25,589 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $46 | 7,674 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $46 | 4,822 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $47 | 6,147 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $47 | 769,026 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $48 | 9,708 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $48 | 39,575 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $49 | 2,764 | 0.0% |