Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1 | 311 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1 | 530 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $1 | 1,030 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $1 | 679 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 1,310 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $1 | 300 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 587 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1 | 3,415 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 582 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 2,568 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $1 | 239 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $1 | 980 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $1 | 307 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 257 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $1 | 1,526 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1 | 191 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $1 | 4,760 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1 | 304 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 1,469 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $2 | 303 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2 | 396 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $2 | 315 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $2 | 464 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $2 | 1,317 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2 | 1,361 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 646 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $2 | 2,423 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $2 | 1,018 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $2 | 499 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $2 | 884 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $2 | 620 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $2 | 1,774 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2 | 1,450 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $2 | 2,886 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2 | 901 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $2 | 513 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2 | 4,525 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $2 | 1,083 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $2 | 229 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,473 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2 | 2,106 | 0.0% |
| Cartesian Inc | COM | 146534102 | $2 | 907 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $2 | 492 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $2 | 4,810 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $2 | 113 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $2 | 2,944 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $2 | 8,186 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,425 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $2 | 15,353 | 0.0% |