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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $535 | 322,210 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $537 | 80,924 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $540 | 101,519 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $550 | 366,752 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $553 | 789,613 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $554 | 939,582 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $554 | 25,266 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $561 | 204,734 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $562 | 31,100 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $565 | 260,313 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $566 | 299,753 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $567 | 1,135,125 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $570 | 349,661 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $574 | 1,140,765 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $577 | 36,149 | 0.0% |
| Resonant Inc | COM | 76118L102 | $586 | 133,890 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $587 | 524,296 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $588 | 250,108 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $589 | 2,558,874 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $590 | 27,535 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $596 | 141,712 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $600 | 249,167 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $603 | 449,661 | 0.0% |
| Mosys Inc | COM | 619718109 | $604 | 1,490,697 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $604 | 1,511,841 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $607 | 963,139 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $611 | 10,607 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $616 | 117,393 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $622 | 357,762 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $623 | 76,242 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $624 | 5,414,581 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $634 | 168,584 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $635 | 99,474 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $636 | 21,348 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $637 | 179,050 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $637 | 205,647 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $638 | 26,994 | 0.0% |
| Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $639 | 6,514 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $643 | 262,528 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $644 | 79,308 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $645 | 63,065 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $648 | 629,578 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $649 | 338,028 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $651 | 326,966 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $653 | 898,498 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $657 | 67,347 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $657 | 64,178 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $657 | 131,333 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $658 | 593,263 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $659 | 82,593 | 0.0% |