Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $10 | 730 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $10 | 507 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $10 | 7,277 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $10 | 1,816 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $10 | 30,674 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $10 | 1,061 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10 | 619 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $10 | 669 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11 | 853 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $11 | 20,010 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $11 | 11,012 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $11 | 710 | 0.0% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $11 | 539 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11 | 1,071 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $11 | 2,650 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $11 | 704 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $11 | 576 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $11 | 16,044 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11 | 361 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $11 | 869 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11 | 777 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $11 | 41,145 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $12 | 2,130 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $12 | 809 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $12 | 1,479 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $12 | 36,599 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $12 | 501 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $12 | 752 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $12 | 3,065 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $12 | 491 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12 | 645 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12 | 709 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $12 | 2,516 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $12 | 34,378 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $12 | 1,269 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $12 | 3,790 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $12 | 6,666 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $13 | 1,065 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $13 | 1,024 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13 | 862 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $13 | 505 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13 | 691 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $13 | 33,364 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $13 | 3,157 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $13 | 523 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $13 | 1,689 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $13 | 474 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $14 | 148,415 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $14 | 1,054 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $14 | 830 | 0.0% |