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 |
|---|---|---|---|---|---|
| Labstyle Innovations Corp | COM | 50544T302 | $0 | 20 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $0 | 4 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $0 | 6 | 0.0% |
| Medovex Corp | COM | 58504H101 | $0 | 17 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 1,504 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $0 | 80 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $0 | 457 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 6 | 0.0% |
| Jetpay Corp | COM | 477177109 | $0 | 104 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $0 | 3 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $0 | 13 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $0 | 41 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $0 | 5 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $0 | 9 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 73 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $0 | 2 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $0 | 4 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $0 | 14 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $0 | 11 | 0.0% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $0 | 2 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 7 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $0 | 3 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $0 | 34 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $0 | 16 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $0 | 4 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 42 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 289 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $0 | 11 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $0 | 15 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 6 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 62 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 58 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 2 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $0 | 12 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 1,000 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $0 | 17 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 14 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 25 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $0 | 21 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $0 | 20 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $0 | 6 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 78 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 11 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $0 | 250 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $0 | 293 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 3 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 49 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $0 | 7 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $0 | 3 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $0 | 1 | 0.0% |