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 |
|---|---|---|---|---|---|
| First Capital Bancorp VA | COM | 319438107 | $2 | 340 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $2 | 827 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $2 | 793 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2 | 17,454 | 0.0% |
| Erickson Inc | COM | 29482P100 | $2 | 1,049 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2 | 489 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2 | 711 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2 | 124 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $2 | 2,119 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $2 | 980 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,893 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $2 | 2,990 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 16 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 3,416 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $2 | 271 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $2 | 3,037 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $2 | 2,034 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 26 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,219 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 2,179 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 1,485 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3 | 10,953 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 183 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $3 | 2,008 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3 | 751 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $3 | 1,140 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,038 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $3 | 696 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $3 | 609 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $3 | 1,544 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 1,563 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $3 | 134 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $3 | 10,113 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $3 | 134 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3 | 1,507 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3 | 3,148 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $3 | 6,552 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $3 | 4,577 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3 | 336 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3 | 134 | 0.0% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $3 | 119 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $3 | 119 | 0.0% |
| Ishares TR | DEC 2020 CORP | 46434VAQ3 | $3 | 118 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $3 | 120 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $3 | 120 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3 | 18 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3 | 737 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $3 | 2,026 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 129 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 547 | 0.0% |