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 |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $149 | 33,600 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $150 | 12,224 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $151 | 101,925 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $158 | 157,863 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $158 | 119,516 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $160 | 38,298 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $161 | 323,343 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $161 | 11,986 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $162 | 450,146 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $162 | 101,426 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $163 | 33,872 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $163 | 105,954 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $165 | 46,912 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $169 | 31,958 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $172 | 96,351 | 0.0% |
| Cifc Corp | COM | 12547R105 | $173 | 31,116 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $176 | 14,300 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $178 | 342,233 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $178 | 48,029 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $179 | 561,052 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $182 | 318,112 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $192 | 14,872 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $194 | 21,963 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $195 | 59,134 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $196 | 130,494 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $198 | 87,390 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $198 | 170,814 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $202 | 90,685 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $203 | 24,816 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $205 | 21,999 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $210 | 50,800 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $210 | 42,344 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $211 | 42,249 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $213 | 211,200 | 0.0% |
| Russell 2000 Growth ETF(VTWG) | Russell 2000 Growth ETF | 92206C623 | $215 | 2,103 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $218 | 217,873 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $219 | 308,916 | 0.0% |
| Interoil Corp | COM | 460951106 | $220 | 6,985 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $221 | 31,100 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $223 | 92,423 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $224 | 1,118,471 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $226 | 13,162 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $228 | 422,594 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $228 | 28,284 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $229 | 202,740 | 0.0% |
| S&P Small-Cap 600 GRO ETF(VIOG) | S&P Small-Cap 600 Gro ETF | 921932794 | $230 | 2,156 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $231 | 114,012 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $233 | 12,400 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $236 | 666,252 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $236 | 525,275 | 0.0% |