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 |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $628 | 203,683 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $630 | 349,965 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $631 | 111,619 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $632 | 19,195 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $633 | 349,661 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $638 | 106,852 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $639 | 46,844 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $641 | 129,446 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $642 | 64,178 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $644 | 326,911 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $644 | 44,345 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $646 | 119,039 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $650 | 1,182,879 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $654 | 365,796 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $657 | 39,479 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $658 | 94,079 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $658 | 165,753 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $660 | 82,593 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $663 | 20,848 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $665 | 66,193 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $670 | 97,472 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $671 | 357,169 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $674 | 261,353 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $678 | 38,112 | 0.0% |
| Scynexis Inc | COM | 811292101 | $680 | 168,718 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $681 | 2,836,106 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $691 | 213,316 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $696 | 368,517 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $698 | 19,895 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $699 | 492,200 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $703 | 83,801 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $706 | 1,503,258 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $707 | 660,547 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $708 | 350,162 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $716 | 737,447 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $720 | 5,414,581 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $725 | 40,340 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $726 | 27,197 | 0.0% |
| Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $728 | 6,921 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $728 | 78,305 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $728 | 505,458 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $728 | 572,998 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $734 | 145,672 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $734 | 7,554 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $739 | 63,194 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $742 | 549,353 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $742 | 201,211 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $742 | 2,558,874 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $744 | 83,110 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $752 | 47,145 | 0.0% |