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 |
|---|---|---|---|---|---|
| Hansen Medical Inc | COM NEW | 411307200 | $601 | 258,018 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $601 | 167,296 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $601 | 25,266 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $606 | 138,082 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $610 | 47,372 | 0.0% |
| Aeropostale | COM | 007865108 | $612 | 2,185,851 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $613 | 1,533,510 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $614 | 204,207 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $614 | 116,100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $616 | 526,767 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $617 | 189,206 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $619 | 847,334 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $620 | 265,803 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $621 | 2,301,869 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $624 | 82,593 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $625 | 252,714 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $627 | 48,210 | 0.0% |
| GTX Inc del | COM | 40052B108 | $628 | 896,293 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $630 | 111,549 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $631 | 6,249 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $633 | 173,436 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $644 | 968,320 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $646 | 308,841 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $647 | 56,267 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $647 | 7,682 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $649 | 470,082 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $651 | 36,582 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $654 | 62,878 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $655 | 7,892 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $655 | 674,452 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $658 | 261,353 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $658 | 64,464 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $658 | 119,039 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $660 | 511,489 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $660 | 104,392 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $661 | 349,661 | 0.0% |
| Penn VA Corp | COM | 707882106 | $662 | 2,204,826 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $662 | 547,239 | 0.0% |
| Towerstream Corp | COM | 892000100 | $663 | 1,744,620 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $666 | 179,050 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $668 | 1,181,782 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $673 | 95,461 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $676 | 662,572 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $677 | 66,193 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $682 | 3,671,552 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $684 | 18,747 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $685 | 266,396 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $690 | 68,521 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $691 | 207,412 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $696 | 67,347 | 0.0% |