Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $40 | 14,189 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $41 | 25,127 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $43 | 144,435 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $44 | 197,571 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $47 | 22,806 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $47 | 68,464 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $47 | 59,311 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $47 | 16,165 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $48 | 59,911 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $48 | 178,533 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $49 | 26,009 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $50 | 549,506 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $50 | 23,950 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $51 | 53,869 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $52 | 66,016 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $52 | 73,316 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $52 | 24,413 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $53 | 61,883 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $54 | 256,101 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $55 | 27,734 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $56 | 22,271 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $57 | 53,543 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $57 | 59,752 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $58 | 20,140 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $60 | 14,015 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $62 | 299,571 | 0.0% |
| Capnia Inc | COM | 14066L105 | $63 | 52,811 | 0.0% |
| Valhi Inc New | COM | 918905100 | $64 | 54,205 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $65 | 260,011 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $65 | 143,916 | 0.0% |
| Intricon Corp | COM | 46121H109 | $67 | 10,568 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $68 | 33,752 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $69 | 136,111 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $69 | 57,139 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $69 | 17,942 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $69 | 85,018 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $69 | 60,130 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $70 | 120,899 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $71 | 39,742 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $71 | 381,032 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $72 | 17,924 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $76 | 56,513 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $77 | 47,937 | 0.0% |
| Community West Bancshares | COM | 204157101 | $79 | 11,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $79 | 23,930 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $80 | 12,346 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $81 | 112,374 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $82 | 117,999 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $83 | 16,000 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $91 | 457,175 | 0.0% |