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 |
|---|---|---|---|---|---|
| NET Element Inc | COM | 64111R102 | $260 | 1,384,355 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $261 | 10,945 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $262 | 10,083 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $262 | 72,109 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $266 | 531,871 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $266 | 246,414 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $267 | 11,395 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $268 | 9,344 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $268 | 34,873 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $269 | 89,222 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $270 | 47,143 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $273 | 10,545 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $275 | 56,767 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $277 | 9,633 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $279 | 20,416 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $281 | 74,343 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $282 | 16,283 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $285 | 205,346 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $288 | 271,235 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $293 | 12,410 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $293 | 91,413 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $293 | 252,753 | 0.0% |
| Salesforce COM Inc(CRM)Call | OPTIONS | 79466L302 | $298 | 3,800 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $298 | 170,090 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $300 | 82,935 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $311 | 41,465 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $312 | 189,139 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $313 | 49,500 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $316 | 2,690 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $320 | 25,743 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $321 | 13,618 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $324 | 119,406 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $324 | 30,119 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $327 | 32,499 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $328 | 1,234,529 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $328 | 29,063 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $332 | 1,662,025 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $341 | 17,598 | 0.0% |
| Celladon Corp | COM | 15117E107 | $343 | 233,126 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $344 | 38,265 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $349 | 563,314 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $349 | 55,016 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $351 | 63,534 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $354 | 618,371 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $356 | 78,876 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $357 | 46,543 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $358 | 322,637 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $358 | 20,098 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $359 | 46,972 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $360 | 140,008 | 0.0% |