Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $14 | 2,038 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14 | 6,008 | 0.0% |
| Energous Corp | COM | 29272C103 | $14 | 1,383 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $14 | 1,500 | 0.0% |
| Etfs TR | DIV FCT DEV EU | 26923J404 | $14 | 600 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $14 | 1,710 | 0.0% |
| Castle A M & Co | COM | 148411101 | $14 | 4,974 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $14 | 7,634 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14 | 700 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $14 | 2,393 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $14 | 14,396 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $14 | 1,398 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $14 | 17,952 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $14 | 3,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $14 | 864 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $14 | 636 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $14 | 775 | 0.0% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $14 | 650 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14 | 1,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 13,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14 | 775 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $14 | 1,078 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $14 | 2,745 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $14 | 5,175 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14 | 987 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $14 | 975 | 0.0% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $14 | 610 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $14 | 7,954 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $14 | 1,363 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $14 | 1,550 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $14 | 17,919 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $14 | 2,465 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $14 | 2,969 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $14 | 1,249 | 0.0% |
| Shoretel Inc | COM | 825211105 | $14 | 1,939 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $14 | 6,609 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $14 | 2,030 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $14 | 9,747 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $14 | 877 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $14 | 423 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $14 | 464 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $14 | 998 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $14 | 200 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $15 | 1,277 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $15 | 348 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $15 | 43,797 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $15 | 1,615 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $15 | 2,992 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $15 | 676 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $15 | 4,411 | 0.0% |