Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $0 | 1,243 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $0 | 1,250 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $0 | 168 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $0 | 1,034 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $0 | 414 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $0 | 5,656 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $1 | 21,832 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1 | 175 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 1,399 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1 | 100 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 277 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $1 | 782 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $1 | 893 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $1 | 1,044 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $1 | 849 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1 | 4,920 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $1 | 2,440 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $1 | 985 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 2,753 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1 | 96 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 251 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 16,215 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 9,589 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $1 | 300 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $1 | 10,274 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 5,104 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/01/201 | 09073Q113 | $1 | 706 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 96 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $2 | 177 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $2 | 3,259 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $2 | 1,146 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $2 | 194 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $2 | 253 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 9,302 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2 | 558 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $2 | 2,462 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $2 | 605 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $2 | 12,462 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2 | 407 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $2 | 56,448 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $2 | 791 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $3 | 1,362 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $3 | 7,230 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3 | 252 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $3 | 1,779 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $3 | 3,242 | 0.0% |