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 |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $8 | 1,792 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $8 | 1,677 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8 | 682 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 3,003 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $8 | 4,801 | 0.0% |
| Goldfield Corp | COM | 381370105 | $8 | 4,451 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $8 | 1,986 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $8 | 1,900 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $9 | 616 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $9 | 175 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9 | 250 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 505 | 0.0% |
| Widepoint Corp | COM | 967590100 | $9 | 14,626 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $9 | 952 | 0.0% |
| S&W Seed Co | COM | 785135104 | $9 | 2,154 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9 | 506 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $9 | 1,900 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 2,105 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $9 | 826 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 917 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $9 | 2,326 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $9 | $8,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 12,481 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9 | $11,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $9 | 2,023 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $9 | $8,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $9 | 696 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $9 | 369 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 3,196 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9 | $9,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $9 | 1,691 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9 | $5,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9 | 1,261 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $9 | 1,834 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9 | 718 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $9 | 430 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $9 | 1,119 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $9 | 1,265 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $9 | 719 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $9 | 769 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $9 | 3,606 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9 | 200 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 9,825 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $9 | 6,248 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $9 | 968 | 0.0% |
| Lrad Corp | COM | 50213V109 | $9 | 5,620 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $9 | 1,928 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $9 | 1,547 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $9 | 9,813 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10 | 4,132 | 0.0% |