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 |
|---|---|---|---|---|---|
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $2 | 884 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $2 | 564 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 646 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $2 | 315 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,425 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $2 | 464 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $2 | 2,886 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2 | 1,450 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $2 | 1,317 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2 | 396 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $2 | 4,124 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2 | 583 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $3 | 1,832 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $3 | 962 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 4,132 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $3 | 2,165 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 3,253 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $3 | 758 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3 | 1,657 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $3 | 237 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 3,345 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3 | 16,375 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $3 | 1,623 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3 | 16,860 | 0.0% |
| Medovex Corp | COM | 58504H101 | $3 | 2,482 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $3 | 4,229 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $3 | 693 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $3 | 249 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3 | 560 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 476 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $3 | 1,498 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $3 | 1,303 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3 | 628 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 862 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $3 | 4,165 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $3 | 1,434 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $3 | 147 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3 | 2,874 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $3 | 744 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 1,388 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3 | 1,431 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $3 | 283 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $3 | 268 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $3 | 222 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 793 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $3 | 643 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $3 | 4,806 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3 | 1,380 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $3 | 4,507 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $3 | 1,559 | 0.0% |