Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $93 | 162,416 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $94 | 13,946 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $94 | 217,873 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $96 | 73,596 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $100 | 154,426 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $101 | 27,043 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $102 | 11,071 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $102 | 10,365 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $103 | 442,934 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $104 | 358,275 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $106 | 20,697 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $106 | 99,145 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $107 | 64,829 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $107 | 69,431 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $108 | 92,596 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $111 | 27,975 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $113 | 268,859 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $114 | 10,160 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $115 | 19,255 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $117 | 24,600 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $118 | 10,303 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $119 | 68,182 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $120 | 90,685 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $121 | 219,433 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 27,181 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $122 | 47,066 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $122 | 135,863 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $126 | 23,783 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $126 | 357,003 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $128 | 13,948 | 0.0% |
| Functionx Inc New | COM NEW | 36077T108 | $129 | 450,146 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $130 | 77,656 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $130 | 64,175 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $133 | 11,744 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $135 | 165,136 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $136 | 12,820 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $136 | 367,620 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $136 | 25,563 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $136 | 13,253 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $137 | 12,336 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $139 | 170,814 | 0.0% |
| Determine Inc | COM | 250660107 | $142 | 93,814 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $142 | 27,951 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $143 | 26,639 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $143 | 16,650 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $148 | 10,056 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $149 | 49,892 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $151 | 87,474 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $151 | 15,793 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $157 | 14,300 | 0.0% |