Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $0 | 23 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $0 | 457 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $0 | 52 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $0 | 27 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $0 | 35 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $0 | 80 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 17 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $0 | 41 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $0 | 3 | 0.0% |
| Eltek LTD | ORD | M40184109 | $0 | 15 | 0.0% |
| Capnia Inc | COM | 14066L105 | $0 | 25 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $0 | 41 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $0 | 16 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 27 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $0 | 4 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $0 | 41 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $0 | 25 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 42 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 5 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $0 | 34 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $0 | 20 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 8 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $0 | 36 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $0 | 62 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $0 | 641 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 5 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $0 | 15 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $0 | 28 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $0 | 16 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $0 | 55 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $0 | 7 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 3 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $0 | 10 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $0 | 5 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 348 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $0 | 11 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $0 | 13 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $0 | 7 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $0 | 15 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $0 | 213 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $0 | 13 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $0 | 8 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $0 | 61 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 49 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 1 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $0 | 108 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $0 | 11 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 6 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $0 | 250 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $0 | 84 | 0.0% |