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 |
|---|---|---|---|---|---|
| U S Energy Corp WYO | COM | 911805109 | $82 | 501,740 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $83 | 31,630 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $84 | 11,560 | 0.0% |
| CHC Group LTD | SHS NEW | G07021127 | $87 | 13,267 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $88 | 11,975 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $89 | 68,108 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $89 | 742,171 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $89 | 27,342 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $90 | 48,034 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $93 | 12,550 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $93 | 93,863 | 0.0% |
| NET Element Inc | COM | 64111R102 | $94 | 506,232 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $96 | 656,198 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $99 | 89,300 | 0.0% |
| Cartesian Inc | COM | 146534102 | $99 | 45,181 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $100 | 95,968 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $102 | 60,031 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $102 | 140,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $103 | 26,639 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $103 | 10,365 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $106 | 24,900 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $106 | 661,175 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $109 | 103,224 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $109 | 643,162 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $109 | 599,117 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $111 | 100,021 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $111 | 19,255 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $114 | 40,490 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $116 | 36,545 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $117 | 22,032 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $123 | 16,000 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $125 | 71,141 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $125 | 17,617 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $127 | 41,798 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $127 | 27,043 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $127 | 351,647 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $130 | 120,899 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $130 | 172,761 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $135 | 125,944 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $135 | 14,551 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $136 | 10,337 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $136 | 181,577 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $137 | 68,464 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $137 | 25,163 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $139 | 367,620 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $140 | 48,282 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $144 | 88,900 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $147 | 12,886 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $148 | 442,934 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $148 | 199,952 | 0.0% |