Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $2 | 22 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $2 | 410 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $2 | 1,149 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 823 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 327 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 178 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $2 | 779 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2 | 12 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,405 | 0.0% |
| Opgen Inc | COM | 68373L109 | $2 | 422 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2 | 505 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 81 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 267 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2 | 129 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 129 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $3 | 729 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $3 | 1,157 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3 | 613 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $3 | 1,352 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $3 | 1,946 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $3 | 3,416 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 534 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $3 | 1,906 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $3 | 2,077 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $3 | 2,034 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,219 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $3 | 489 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 2,169 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $3 | 242 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3 | 3,148 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 1,893 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 131 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $3 | 259 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $3 | 662 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 1,321 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $3 | 827 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $3 | 2,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $4,665 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3 | 1,507 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3 | 3,039 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $3 | 1,140 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $3 | 2,349 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3 | 932 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3 | 100 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $3 | 1,027 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3 | 336 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3 | 50 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 548 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $3 | 225 | 0.0% |