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 |
|---|---|---|---|---|---|
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 4,132 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $3 | 963 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 269 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3 | 846 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 126 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3 | 2,394 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 793 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $3 | 268 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3 | 305 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $3 | 1,502 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $3 | 693 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $3 | 5,448 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 3,253 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 194 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $3 | 1,256 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $3 | 3,052 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 3,345 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $3 | 962 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $3 | 1,303 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 2,936 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $3 | 10,162 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3 | 16,375 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $3 | 828 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $3 | 222 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $3 | 4,165 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $3 | 4,806 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 3,250 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3 | 2,874 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $4 | 24,326 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $4 | 262 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $4 | 3,171 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $4 | 1,343 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4 | 244 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $4 | 222 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $4 | 7,249 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4 | 856 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 110 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $4 | 2,361 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4 | 3,110 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $4 | 1,678 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 281 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $4 | 673 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4 | 2,945 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $4 | 3,258 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4 | 1,618 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4 | 1,009 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4 | 2,307 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $4 | 249 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $4 | 615 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $4 | 286 | 0.0% |