Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prophase Labs Inc | COM | 74345W108 | $4 | 3,171 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $4 | 4,050 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $4 | 934 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4 | 1,090 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $4 | 286 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $4 | 2,361 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4 | 1,352 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $4 | 249 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4 | 244 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $4 | 53 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4 | 2,307 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 110 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $4 | 1,343 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $4 | 690 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $4 | 5,328 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 281 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4 | 2,945 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $4 | 3,258 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $4 | 117 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4 | 639 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $4 | 289 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $5 | 5,284 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $5 | 214 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $5 | 568 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $5 | 908 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $5 | 477 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5 | 2,265 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $5 | 1,330 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 2,925 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $5 | 3,263 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $5 | 1,293 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $5 | 2,418 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $5 | 626 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $5 | 919 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $5 | 1,047 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $5 | 20,364 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5 | 4,818 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $5 | 869 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $5 | 22,932 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $5 | 905 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $5 | 673 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $5 | 1,327 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $5 | 174 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $5 | 267 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $5 | 577 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $5 | 477 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 10,062 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $5 | 2,613 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5 | 563 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $5 | 710 | 0.0% |