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 |
|---|---|---|---|---|---|
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $0 | 15 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $0 | 5 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $0 | 293 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 3 | 0.0% |
| Labstyle Innovations Corp | COM | 50544T302 | $0 | 20 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $0 | 80 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 18 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 73 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $0 | 38 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $0 | 5 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 13 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $0 | 30 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $0 | 2 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $0 | 21 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $0 | 1,489 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $0 | 9 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 3 | 0.0% |
| Moko Social Media LTD | SPONSORED ADR NE | 608458204 | $0 | 3 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 1,504 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 8 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 81 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $0 | 28 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 1,000 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $0 | 17 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 1,700 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $0 | 10 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $0 | 21 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 78 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $0 | 3 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 11 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 49 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 300 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $0 | 11 | 0.0% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $0 | 2 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 289 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 21 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $0 | 6 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $0 | 3 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $0 | 6 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $0 | 20 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 118 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 25 | 0.0% |
| Medovex Corp | COM | 58504H101 | $0 | 17 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 228 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $0 | 32 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 100 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 62 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 14 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $0 | 19 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 547 | 0.0% |