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 |
|---|---|---|---|---|---|
| C B Pharma Acquisition Corp | SHS | G2029P126 | $0 | 10 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 43 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $0 | 335 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $0 | 31 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $0 | 15 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $0 | 81 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 46 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $0 | 38 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $0 | 10 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $0 | 23 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $0 | 215 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $0 | 1,080 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 13 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $0 | 8 | 0.0% |
| Arowana Inc | SHS | G05011104 | $0 | 16 | 0.0% |
| Freeseas Inc | SHS PAR$0.001 JN | Y26496193 | $0 | 80 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $0 | 7 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $0 | 17 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $0 | 18 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $0 | 23 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $0 | 375 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $0 | 17 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 26 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 331 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 21 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 4 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 17 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $0 | 59 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 8 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $0 | 11 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $0 | 624 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $0 | 0 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $0 | 6 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $0 | 4 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $0 | 8 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $0 | 53 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 4 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 2,334 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 34 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $0 | 27 | 0.0% |
| Vapor Corp del | COM PAR$ | 922099304 | $0 | 418 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $0 | 36 | 0.0% |
| Semileds Corp | COM | 816645105 | $0 | 50 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $0 | 21 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $0 | 757 | 0.0% |
| Astrotech Corp | COM | 046484101 | $0 | 36 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 105 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 64 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $0 | 13 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 226 | 0.0% |