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 |
|---|---|---|---|---|---|
| Profire Energy Inc | COM | 74316X101 | $3 | 3,039 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $3 | 865 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,027 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $3 | 846 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3 | 737 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3 | 751 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,038 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3 | 336 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $3 | 4,577 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $3 | 700 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 129 | 0.0% |
| Cartesian Inc | COM | 146534102 | $3 | 1,245 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3 | 510 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $3 | 2,378 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $3 | 1,544 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3 | 2,802 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $3 | 923 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $3 | 2,026 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $3 | 706 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3 | 7,776 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $3 | 1,034 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $3 | 979 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $3 | 1,825 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $4,659 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 1,563 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 1,624 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3 | $2,000 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $3 | 3,041 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 131 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3 | 1,105 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $3 | 120 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $3 | 120 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $3 | 119 | 0.0% |
| Qumu Corp | COM | 749063103 | $4 | 1,537 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $4 | 1,069 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $4 | 212 | 0.0% |
| Astrotech Corp | COM | 046484101 | $4 | 2,874 | 0.0% |
| Intersections Inc | COM | 460981301 | $4 | 1,265 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 201 | 0.0% |
| Determine Inc | COM | 250660107 | $4 | 1,380 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 778 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 729 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $4 | 1,806 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4 | 2,238 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $4 | 440 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $4 | 3,109 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 242 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $4 | 2,655 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4 | 3,091 | 0.0% |