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 |
|---|---|---|---|---|---|
| Aethlon MED Inc | COM NEW | 00808Y208 | $370 | 54,499 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $371 | 215,621 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $374 | 34,400 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $377 | 271,277 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $382 | 136,990 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $385 | 390,156 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $385 | 42,646 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $388 | 474,236 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $392 | 403,713 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $393 | 1,290,527 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $395 | 107,337 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $395 | 127,841 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $407 | 40,532 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $413 | 459,717 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $413 | 278,687 | 0.0% |
| Aeropostale | COM | 007865108 | $417 | 1,488,123 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $418 | 76,559 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $418 | 229,559 | 0.0% |
| Xactly Corp | COM | 98386L101 | $419 | 49,140 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $419 | 115,154 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $424 | 2,017,633 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $425 | 363,479 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $431 | 1,223,461 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $433 | 35,074 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $434 | 32,132 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $434 | 449,809 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $434 | 140,887 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $441 | 239,637 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $441 | 35,040 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $444 | 95,043 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $450 | 149,618 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $456 | 35,521 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $463 | 5,756,423 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $465 | 35,116 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $465 | 37,184 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $467 | 413,285 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $472 | 145,795 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $475 | 27,837 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $476 | 109,494 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $476 | 20,073 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $478 | 142,403 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $481 | 32,201 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $484 | 33,011 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $484 | 930,685 | 0.0% |
| Yume Inc | COM | 98872B104 | $487 | 138,866 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $488 | 152,585 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $497 | 354,802 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $502 | 24,500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $506 | 1,190,267 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $511 | 256,569 | 0.0% |