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 |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $401 | 133,224 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $404 | 31,498 | 0.0% |
| Biocept Inc | COM | 09072V105 | $404 | 292,436 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $405 | 778,694 | 0.0% |
| EXT Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $409 | 3,612 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $410 | 33,171 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $410 | 20,437 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $414 | 127,569 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $414 | 15,737 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $418 | 300,708 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $420 | 45,952 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $421 | 82,250 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $423 | 152,161 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $426 | 5,265 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $427 | 205,148 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $428 | 96,829 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $429 | 456,871 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $432 | 46,634 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $432 | 382,127 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $439 | 23,746 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $439 | 316,213 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $442 | 25,991 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $442 | 303,221 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $443 | 5,503,182 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $443 | 259,411 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $444 | 672,526 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $447 | 8,717 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $448 | 406,840 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $450 | 420,216 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $450 | 199,950 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $452 | 447,043 | 0.0% |
| EM MKT GOV Bond ETF(VWOB) | EM MKT GOV BOND ETF | 921946885 | $453 | 6,119 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $453 | 32,738 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $455 | 27,595 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $459 | 46,449 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $461 | 921,934 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $468 | 1,536,507 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $470 | 69,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $476 | 36,357 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $476 | 27,647 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $478 | 482,667 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $479 | 683,411 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $480 | 2,397,215 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $482 | 113,947 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $485 | 80,852 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $487 | 270,259 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $493 | 56,886 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $495 | 9,482 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $495 | 1,003,001 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $496 | 59,345 | 0.0% |