Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4 | 1,750 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $4 | 736 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 2,179 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $4 | 559 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $4 | 1,940 | 0.0% |
| Amyris Inc | COM | 03236M101 | $4 | 3,187 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $4 | 6,552 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 445 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $4 | 1,806 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $4 | 4,421 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $4 | 1,503 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $4 | 3,119 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $4 | 566 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4 | 4,324 | 0.0% |
| Versar Inc | COM | 925297103 | $4 | 1,471 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4 | 3,091 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 932 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4 | 1,299 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $4 | 6,355 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4 | 139 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $4 | 1,426 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $4 | 1,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $4 | 336 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4 | 245 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 729 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $4 | 1,424 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $4 | 609 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 2,302 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $4 | 440 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $4 | 683 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $4 | 2,331 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 718 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4 | 2,321 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $4 | 4,577 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 201 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $4 | 1,628 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $4 | 286 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4 | 4,095 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $4 | 5,238 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $4 | 2,026 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 138 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4 | 1,424 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 1,331 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 60 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 1,308 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5 | 254 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $5 | 932 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5 | 826 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $5 | 900 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $5 | 4,317 | 0.0% |