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 |
|---|---|---|---|---|---|
| Intricon Corp | COM | 46121H109 | $89 | 11,710 | 0.0% |
| Determine Inc | COM | 250660107 | $90 | 34,597 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $90 | 10,458 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $91 | 21,880 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $93 | 141,406 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $96 | 6,394 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $98 | 4,944 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $98 | 8,936 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $99 | 5,519 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $99 | 1,573,056 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $100 | 6,652 | 0.0% |
| Ibio Inc | COM | 451033104 | $100 | 179,132 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $101 | 239,234 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $101 | 101,212 | 0.0% |
| Amedica Corp | COM | 023435100 | $101 | 854,817 | 0.0% |
| S&W Seed Co | COM | 785135104 | $103 | 24,347 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $104 | 31,830 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $104 | 7,829 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $104 | 223,802 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $107 | 8,800 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $108 | 159,175 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $109 | 4,404 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $109 | 45,583 | 0.0% |
| Great Basin Scientific Inc | COM NEW | 39013L403 | $114 | 121,717 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $114 | 55,172 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $115 | 3,400 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $116 | 9,954 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $117 | 48,583 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $118 | 45,770 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $118 | 32,722 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $120 | 106,433 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $120 | 11,134 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $120 | 21,119 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $121 | 334,492 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $121 | 67,530 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $122 | 13,236 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $122 | 8,739 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $122 | 121,515 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $124 | 25,936 | 0.0% |
| Widepoint Corp | COM | 967590100 | $126 | 181,748 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $126 | 71,452 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $127 | 19,452 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $130 | 20,324 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $131 | 13,185 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $131 | 46,726 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $132 | 1,488 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $132 | 5,539 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $132 | 5,319 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $132 | 9,810 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $133 | 117,840 | 0.0% |