Q4 2015 Holdings
Filed 2016-02-09 | 25860 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $0 | 18 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 3 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 23 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 331 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $0 | 9 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 318 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 267 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $0 | 20 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $0 | 17 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $0 | 0 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 266 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 5 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $0 | 13 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $0 | 7 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $0 | 35 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 207 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $0 | 1,230 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 10 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $0 | 59 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 52 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $0 | 30 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $0 | 35 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 9 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 7 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $0 | 17 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 2,526 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $0 | 2 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $0 | 6 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $0 | 6 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $0 | 2 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 47 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $0 | 59 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $0 | 16 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 368 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 3 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $0 | 14 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $0 | 9 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $0 | 21 | 0.0% |
| Alon Blue Square Israel LTD | SPONSRD ADR NEW | 02051Q205 | $0 | 23 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $0 | 247 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $0 | 9 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $0 | 53 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $0 | 15 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $0 | 558 | 0.0% |
| Amedica Corp | COM | 023435100 | $0 | 223 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 64 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 4 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 3 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $0 | 264 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $0 | 13 | 0.0% |