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 |
|---|---|---|---|---|---|
| Cartesian Inc | COM | 146534102 | $92 | 45,181 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $92 | 24,600 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $92 | 212,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $94 | 147,144 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $94 | 64,829 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $95 | 12,550 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $96 | 45,411 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $97 | 12,820 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $97 | 19,255 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $98 | 40,944 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $99 | 661,175 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $100 | 207,831 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $101 | 126,026 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $102 | 27,043 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $103 | 191,075 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $103 | 367,620 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $104 | 10,365 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $105 | 20,697 | 0.0% |
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $108 | 450,146 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $113 | 28,777 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $116 | 41,907 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $116 | 29,950 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $117 | 319,165 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $118 | 38,298 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $120 | 872,298 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $125 | 107,919 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $126 | 18,157 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $127 | 25,563 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $127 | 131,590 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $128 | 36,445 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $129 | 10,368 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $130 | 12,380 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $130 | 25,662 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $132 | 10,444 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $135 | 135,863 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $135 | 26,639 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $136 | 30,313 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $137 | 442,934 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $142 | 12,336 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $145 | 99,145 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $145 | 170,814 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $148 | 13,456 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $149 | 108,774 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $150 | 358,275 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $151 | 135,082 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $152 | 22,375 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $152 | 27,203 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $155 | 206,368 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $156 | 219,133 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $156 | 106,633 | 0.0% |