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 |
|---|---|---|---|---|---|
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $496 | 59,345 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $498 | 138,999 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $499 | 3,500 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $499 | 1,133,517 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $499 | 42,386 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $501 | 22,381 | 0.0% |
| Global Ex-US Real EST ETF(VNQI) | GLOBAL ex-US REAL EST ETF | 922042676 | $504 | 9,867 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $507 | 340,910 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $507 | 33,928 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $510 | 509,631 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $510 | 291,866 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $511 | 202,053 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $514 | 40,420 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $514 | 2,444,572 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $518 | 65,366 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $522 | 18,171 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $524 | 15,701 | 0.0% |
| Infosonics Corp | COM | 456784107 | $524 | 331,206 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $527 | 64,978 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $529 | 80,334 | 0.0% |
| Short-Term Govmt Bond ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $530 | 8,719 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $534 | 86,297 | 0.0% |
| Community West Bancshares | COM | 204157101 | $538 | 75,845 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $541 | 469,847 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $545 | 78,483 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $546 | 2,552,973 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $550 | 490,688 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $550 | 62,403 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $551 | 36,149 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $553 | 119,001 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $557 | 287,119 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $558 | 2,068,040 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $562 | 550,919 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $565 | 283,864 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $567 | 778,489 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $568 | 147,405 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $576 | 900,498 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $586 | 28,145 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $587 | 93,903 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $587 | 355,726 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $588 | 789,613 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $588 | 593,273 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $589 | 50,593 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $591 | 61,503 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $591 | 337,656 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $595 | 540,957 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $595 | 98,010 | 0.0% |
| Parkervision Inc | COM | 701354102 | $596 | 2,566,629 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $598 | 66,435 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $600 | 1,413,912 | 0.0% |