Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | Common equity shares | 750459109 | $78 | 19,834 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $78 | 17,206 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $79 | 19,814 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $80 | 17,887 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $81 | 11,249 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $82 | 11,000 | 0.0% |
| Connecture Inc | Common equity shares | 20786J106 | $83 | 31,500 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $84 | 37,202 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $85 | 31,700 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | Common equity shares | 210502100 | $86 | 20,382 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $86 | 242,781 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $87 | 22,382 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $91 | 10,750 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $91 | 40,845 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $93 | 47,550 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common equity shares | 25065D100 | $94 | 13,792 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $94 | 26,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | Common equity shares | 032797300 | $97 | 19,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $99 | 21,880 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $102 | 17,312 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $104 | 15,479 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $105 | 15,108 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $106 | 10,200 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $107 | 73,642 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $107 | 18,287 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $111 | 10,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $111 | 38,019 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $111 | 15,197 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $112 | 13,926 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $114 | 18,449 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $116 | 22,018 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $116 | 51,500 | 0.0% |
| China Ming Yang Wind PWR | American Depository Receipt | 16951C108 | $117 | 48,707 | 0.0% |
| Garrison Capital, Inc.(GARSUSD) | Common equity shares | 366554103 | $117 | 10,900 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $117 | 21,207 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $118 | 33,507 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $119 | 20,130 | 0.0% |
| Gladstone Capital Corporation | Common equity shares | 376535100 | $119 | 15,916 | 0.0% |
| Meetme Inc | Common equity shares | 585141104 | $120 | 42,007 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $121 | 46,400 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $122 | 20,281 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $122 | 12,100 | 0.0% |
| Airmedia Group Inc | American Depository Receipt | 009411109 | $122 | 21,700 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $125 | 11,000 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $126 | 12,580 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $127 | 32,194 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $127 | 53,634 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $129 | 15,341 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $129 | 27,936 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $130 | 61,081 | 0.0% |