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 |
|---|---|---|---|---|---|
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $50 | 6,207 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $51 | 7,529 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $52 | 12,616 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $55 | 10,562 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $55 | 25,547 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $55 | 8,269 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $56 | 4,605 | 0.0% |
| Amyris Inc | COM | 03236M101 | $56 | 34,678 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $57 | 4,769 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $57 | 13,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $57 | 18,226 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $58 | 58,638 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $59 | 49,923 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $60 | 2,586 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $61 | 3,575 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $61 | 1,417 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $62 | 1,772 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $63 | 5,104 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $63 | 4,124 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $65 | 26,412 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $65 | 18,794 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $66 | 19,974 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $67 | 22,786 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $68 | 44,178 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $69 | 42,034 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $70 | 5,376 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $70 | 3,746 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $71 | 24,789 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $71 | 10,700 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $72 | 501,859 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $73 | 40,421 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $74 | 391,069 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $75 | 4,267 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $76 | 22,355 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $76 | 120,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $76 | 15,727 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $77 | 19,563 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $78 | 56,395 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $78 | 46,238 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $79 | 46,100 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $79 | 8,105 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $81 | 6,056 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $82 | 474,152 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $82 | 65,596 | 0.0% |
| National Resh Corp | CL B | 637372301 | $83 | 2,331 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $84 | 28,379 | 0.0% |
| Ipass Inc | COM | 46261V108 | $87 | 86,574 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $88 | 11,602 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $89 | 35,984 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $89 | 29,887 | 0.0% |