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 |
|---|---|---|---|---|---|
| Intermolecular Inc(IMI) | COM | 45882D109 | $190 | 81,919 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $190 | 351,114 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $192 | 80,650 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $192 | 543,847 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $192 | 12,526 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $195 | 1,072,751 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $204 | 17,204 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $204 | 118,146 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $205 | 8,380 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $206 | 9,808 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $207 | 41,326 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $208 | 15,554 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $209 | 23,682 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $209 | 28,300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $210 | 20,987 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $212 | 23,398 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $213 | 28,076 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $217 | 23,387 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $217 | 225,650 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $220 | 24,904 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $222 | 21,690 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $224 | 11,391 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $224 | 88,617 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $225 | 208,480 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $226 | 59,017 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $229 | 282,895 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $231 | 50,093 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $233 | 107,364 | 0.0% |
| Biocept Inc | COM | 09072V105 | $235 | 170,198 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $236 | 33,565 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $240 | 155,835 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $240 | 66,738 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $241 | 29,386 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $242 | 237,368 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $244 | 16,618 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $245 | 10,529 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $246 | 44,080 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $247 | 119,855 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $248 | 122,827 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $249 | 26,525 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $251 | 1,543,110 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $252 | 41,887 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $253 | 707,629 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $255 | 76,437 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $255 | 128,768 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $255 | 23,263 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $257 | 1,068,249 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $257 | 14,290 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $257 | 27,026 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $259 | 22,226 | 0.0% |