Q4 2015 Holdings
Filed 2016-02-09 | 25860 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 4 | 0.0% |
| Vapor Corp del | COM PAR$ | 922099304 | $0 | 418 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $0 | 194 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $0 | 4 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $0 | 10 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $0 | 100 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $0 | 9 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $0 | 9 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $0 | 28 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 4 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $0 | 6 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $0 | 59 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 14 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $0 | 33 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 23 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $0 | 250 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 105 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $0 | 10 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 11 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $0 | 12 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $0 | 1,052 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $0 | 83 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 1 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $0 | 14 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $0 | 4 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $0 | 37 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 25 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 16 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $0 | 93 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $0 | 58 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 14 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $0 | 15 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 14 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 10 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 3,800 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $0 | 18 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 25 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 9 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $0 | 0 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $0 | 12 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 52 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 765 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 267 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $0 | 12 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $0 | 215 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 24 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $0 | 35 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $0 | 21 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 318 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $0 | 522 | 0.0% |