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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $7 | 5,628 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $7 | 1,534 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $7 | 13,277 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $7 | 295 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7 | 5,877 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $7 | 4,804 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $7 | 3,708 | 0.0% |
| Qumu Corp | COM | 749063103 | $7 | 1,537 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $7 | 1,615 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $7 | 5,033 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $7 | 1,523 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $7 | 450 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $7 | 534 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $7 | $8,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7 | 3,360 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7 | 645 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 1,230 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $8 | 895 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8 | 941 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $8 | 2,258 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $8 | 611 | 0.0% |
| Goldfield Corp | COM | 381370105 | $8 | 4,451 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8 | 4,327 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $8 | 1,511 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $8 | 1,427 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $8 | 792 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8 | 89 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 3,003 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $8 | 1,323 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 2,052 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $8 | 1,900 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $8 | 678 | 0.0% |
| Support COM Inc | COM | 86858W101 | $8 | 9,752 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $8 | 2,916 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,659 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $8 | 3,015 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8 | 2,493 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $8 | $8,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $8 | 359 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $8 | 3,802 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $8 | 4,801 | 0.0% |
| Reeds Inc | COM | 758338107 | $8 | 1,792 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8 | 1,218 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $8 | 3,900 | 0.0% |
| Community West Bancshares | COM | 204157101 | $8 | 1,141 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $8 | 5,979 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8 | 682 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 759 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8 | 367 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $8 | 893 | 0.0% |