Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Pete Corp | COM NEW | 559091608 | $135 | 245,844 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $136 | 13,519 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $136 | 35,213 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $138 | 17,352 | 0.0% |
| Capnia Inc | COM | 14066L105 | $139 | 75,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $140 | 4,468 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $140 | 43,474 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $141 | 41,816 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $143 | 8,314 | 0.0% |
| Interoil Corp | COM | 460951106 | $144 | 4,576 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $145 | 4,300 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $147 | 6,684 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $147 | 20,467 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $147 | 127,617 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $150 | 714,677 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $152 | 7,919 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $153 | 17,195 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $156 | 13,099 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $157 | 29,159 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $157 | 51,595 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $158 | 83,953 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $159 | 8,237 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $159 | 4,151 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $160 | 163,121 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $160 | 15,776 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $162 | 13,592 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $164 | 16,697 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $165 | 2,661 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $167 | 45,778 | 0.0% |
| Connecture Inc | COM | 20786J106 | $167 | 46,381 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $168 | 68,232 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $168 | 93,211 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $168 | 119,786 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $172 | 9,966 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $172 | 178,971 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $172 | 24,486 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $172 | 12,136 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $175 | 5,149 | 0.0% |
| QLT Inc | COM | 746927102 | $175 | 65,648 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $177 | 21,451 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $178 | 45,808 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $178 | 173,080 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $178 | 129,270 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $179 | 6,342 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $180 | 48,562 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $180 | $181,015 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $180 | 73,607 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $180 | 55,143 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $182 | 63,163 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $183 | 35,271 | 0.0% |