Q3 2016 Holdings
Filed 2016-11-10 | 24966 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dextera Surgical Inc | COM | 252366109 | $0 | 237 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 33 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 47 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 50 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 50 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $0 | 200 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 180 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 15 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Dryships Inc | COM PAR | Y2109Q200 | $0 | 988 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 85 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $0 | 500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 500 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $0 | 1 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 37 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 1,331 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $0 | 2 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $0 | 1,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 486 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $0 | 18 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $0 | 1 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 77 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 667 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $0 | 1 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $0 | 375 | 0.0% |
| Cyren LTD | SHS | M26895108 | $0 | 67 | 0.0% |
| Jetpay Corp | COM | 477177109 | $0 | 79 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $0 | 57 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $0 | 14 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 65 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 657 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $0 | 86 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1 | 412 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 299 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 79 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1 | 500 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 67 | 0.0% |
| Efuture Holding Inc | SHS | G29438101 | $1 | 100 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $1 | 1,062 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1 | 550 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 2,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 400 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $1 | 221 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1 | 2,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 268 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 331 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1 | 4,272 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $1 | 4,508 | 0.0% |