Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $9 | 24,456 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $10 | 837 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $10 | 33,796 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $11 | 90,200 | 0.0% |
| Parkervision Inc | COM | 701354102 | $11 | 49,197 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $11 | 10,137 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11 | 659 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $14 | 4,364 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $15 | 5,606 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $15 | 3,365 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $15 | 144,263 | 0.0% |
| HF Finl Corp | COM | 404172108 | $15 | 797 | 0.0% |
| Female Health Co | COM | 314462102 | $15 | 10,389 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $15 | 16,150 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $16 | 123,310 | 0.0% |
| Morgan Stanley(MS)Call | OPTIONS | 617446448 | $16 | 500 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $16 | 8,345 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16 | 293 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $16 | $21,000 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $17 | 3,949 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $17 | 2,214 | 0.0% |
| Mfri Inc | COM | 552721102 | $17 | 2,640 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $17 | 66,594 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $17 | 11,052 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $17 | 14,068 | 0.0% |
| Tearlab Corp | COM | 878193101 | $18 | 13,199 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $19 | 6,744 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $19 | 630 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $19 | 9,373 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $19 | 32,912 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19 | 1,706 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $20 | 2,136 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $21 | 130,098 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $21 | 2,287 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $21 | 14,728 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $21 | 53,394 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $21 | 20,431 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $22 | 4,208 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $22 | 35,904 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $22 | 1,151 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $23 | 43,958 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $23 | 17,620 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $23 | 20,929 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $23 | 6,045 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $24 | 145,229 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $24 | 10,286 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $24 | 9,802 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $24 | 8,120 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24 | 170 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $24 | 22,454 | 0.0% |