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 |
|---|---|---|---|---|---|
| Torchlight Energy RES Inc | COM | 89102U103 | $156 | 219,133 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $158 | 119,516 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $158 | 50,800 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $159 | 48,029 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $160 | 17,016 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $160 | 131,239 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $161 | 10,024 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $164 | 68,182 | 0.0% |
| Affimed N V | COM | N01045108 | $164 | 43,628 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $165 | 14,300 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $165 | 66,167 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $168 | 154,009 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $169 | 15,306 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $172 | 19,693 | 0.0% |
| Determine Inc | COM | 250660107 | $174 | 93,814 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $176 | 217,873 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $182 | 70,846 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $182 | 96,351 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $184 | 24,816 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $184 | 316,552 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $187 | 27,991 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $188 | 42,344 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $191 | 318,112 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $197 | 64,007 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $201 | 105,954 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $201 | 64,175 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $202 | 348,303 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $203 | 127,385 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $207 | 21,999 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $208 | 90,685 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $208 | 81,493 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $209 | 98,218 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $209 | 33,597 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $209 | 13,010 | 0.0% |
| Towerstream Corp | COM | 892000100 | $209 | 1,744,620 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $210 | 42,200 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $212 | 618,066 | 0.0% |
| Interoil Corp | COM | 460951106 | $213 | 6,700 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $213 | 181,777 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $213 | 1,250,624 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $214 | 99,229 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $215 | 87,474 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $216 | 75,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $217 | 37,572 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $219 | 22,912 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $219 | 62,391 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $223 | 50,800 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $223 | 82,628 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $223 | 88,018 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $225 | 101,861 | 0.0% |