Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc | COM NEW | 24661P401 | $38 | 77,988 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $39 | 19,832 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $40 | 66,016 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $40 | 65,072 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $40 | 376,419 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $42 | 14,189 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $42 | 33,752 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $43 | 10,918 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $44 | 70,096 | 0.0% |
| Inspiremd Inc | COM PAR $0.0001 | 45779A507 | $45 | 50,809 | 0.0% |
| Capnia Inc | COM | 14066L105 | $48 | 26,128 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $49 | 43,384 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $49 | 48,828 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $49 | 34,694 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $50 | 22,577 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $50 | 23,950 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $52 | 47,937 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $52 | 63,280 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $55 | 60,871 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $55 | 26,009 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $55 | 908,005 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $56 | 17,924 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $57 | 197,571 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $58 | 59,752 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $60 | 16,199 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $62 | 12,346 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $63 | 331,393 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $64 | 18,875 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $64 | 61,883 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $65 | 112,374 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $69 | 24,467 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $69 | 22,271 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $70 | 17,942 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $71 | 88,733 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $73 | 128,200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $73 | 10,346 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $74 | 64,277 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $75 | 62,254 | 0.0% |
| Valhi Inc New | COM | 918905100 | $75 | 56,133 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $77 | 24,600 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $77 | 264,433 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $77 | 14,015 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $78 | 51,396 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $79 | 207,831 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $79 | 38,947 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $79 | 20,140 | 0.0% |
| Wave Systems Corp | CL A NEW | 943526608 | $80 | 57,402 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $80 | 56,851 | 0.0% |
| Intricon Corp | COM | 46121H109 | $80 | 10,568 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $81 | 1,352,925 | 0.0% |