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 |
|---|---|---|---|---|---|
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $0 | 59 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 1,700 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $0 | 36 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 3 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $0 | 38 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $0 | 19 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 334 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $0 | 14 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 20 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 100 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 9 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $0 | 14 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 31 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 18 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $0 | 25 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 22 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $0 | 13 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $0 | 8 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $0 | 7 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $0 | 10 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $0 | 61 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $0 | 19 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $0 | 33 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 300 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $0 | 21 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $0 | 108 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $0 | 6 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $0 | 11 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $0 | 8 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 39 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 500 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $0 | 2,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $0 | 11 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $0 | 84 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 7 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 21 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 6 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $0 | 15 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $0 | 14 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $0 | 6 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $0 | 26 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 118 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $0 | 66 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $0 | 36 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $0 | 512 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $0 | 11 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $0 | 21 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 62,354 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 6 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 17 | 0.0% |