Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 111 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2 | 111 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $2 | 2,984 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $2 | 2,349 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 21 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2 | 548 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 75 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 424 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $2 | 2,078 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $2 | 184 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2 | 54 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $2 | 680 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 16 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 264 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2 | 1,507 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2 | 10,953 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $2 | 2,169 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2 | 36 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 19 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $2 | 923 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $2 | 1,544 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,405 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $2 | 2,025 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 799 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $2 | 1,271 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $2 | 846 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,893 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $2 | 2,008 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,345 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2 | 1,140 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $3 | 3,109 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $3 | 1,806 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3 | 737 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $3 | 609 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3 | 3,086 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $3 | 10,113 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $3 | 1,109 | 0.0% |
| Tearlab Corp | COM | 878193101 | $3 | 5,377 | 0.0% |
| Biocept Inc | COM | 09072V105 | $3 | 2,668 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3 | 2,713 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 1,563 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 1,522 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,027 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $3 | 134 | 0.0% |
| Ishares TR | IBONDS DEC16 ETF | 46434VAJ9 | $3 | 119 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $3 | 242 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $3 | 119 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3 | 134 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $3 | 556 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 1,380 | 0.0% |