Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sevcon Inc | COM | 81783K108 | $5 | 514 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 571 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $5 | 3,399 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5 | $5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5 | 93 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $5 | 3,479 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $5 | 1,187 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5 | 836 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5 | 814 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $5 | 10,333 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5 | 3,024 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 413 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5 | 826 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5 | 900 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5 | 2,287 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5 | 3,566 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $5 | 556 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5 | 857 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $5 | 1,475 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $5 | 2,679 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5 | 254 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5 | 948 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $5 | 2,598 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 60 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $5 | 1,382 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5 | 3,846 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $5 | 3,605 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $5 | 1,507 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $5 | 932 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $5 | 2,860 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $5 | 686 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $5 | 428 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $6 | 4,390 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6 | 2,480 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6 | 708 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $6 | 1,409 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $6 | 11,505 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $6 | 292 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6 | 1,331 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $6 | 456 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $6 | 2,200 | 0.0% |
| Astrotech Corp | COM | 046484101 | $6 | 2,874 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $6 | 7,633 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $6 | 833 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 1,259 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6 | 3,102 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 12,001 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $6 | 4,635 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $6 | 1,582 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6 | 2,181 | 0.0% |