Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 1,345 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $1 | 41 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1 | 126 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 178 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 1,946 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $1 | 1,011 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1 | 2,338 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $1 | 184 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 2,769 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1 | 760 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 327 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 12 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1 | 301 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 29 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1 | 1,271 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1 | 2,915 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1 | 44 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1 | 595 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1 | 1,027 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $1 | 813 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 922 | 0.0% |
| CHC Group LTD | SHS NEW | G07021127 | $1 | 198 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $1 | 711 | 0.0% |
| Opgen Inc | COM | 68373L109 | $1 | 422 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1 | 505 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $2 | 1,424 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2 | 1,273 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2 | 361 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $2 | 2,119 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2 | 129 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 799 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $2 | 827 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 264 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $2 | 259 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2 | 548 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2 | 711 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2 | 1,503 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $2 | 3,245 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $2 | 2,349 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $2 | 2,169 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2 | 17,454 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2 | 1,259 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $2 | 271 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $2 | 3,037 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2 | 9,027 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2 | 7,962 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $2 | 1,321 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2 | 3,086 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2 | 84 | 0.0% |