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 |
|---|---|---|---|---|---|
| Elephant Talk Comm Corp | COM NEW | 286202205 | $5 | 22,932 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5 | 563 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $5 | 908 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $5 | 106 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6 | 484 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $6 | 968 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $6 | 2,429 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $6 | 593 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $6 | 232 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $6 | 1,709 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $6 | 5,818 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $6 | 723 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $6 | 1,280 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6 | 678 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $6 | 2,046 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $6 | 253 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $6 | 2,486 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $6 | 2,337 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $6 | 2,153 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $6 | 253 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6 | 1,286 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $6 | 1,110 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $6 | 764 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $6 | 19,049 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $6 | 2,153 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $6 | 14,050 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 17,146 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6 | 4,454 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $6 | 520 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6 | 260 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $6 | 1,003 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $7 | 656 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $7 | 580 | 0.0% |
| Community West Bancshares | COM | 204157101 | $7 | 1,037 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $7 | 53,006 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $7 | 822 | 0.0% |
| Intricon Corp | COM | 46121H109 | $7 | 1,034 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7 | 1,348 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $7 | 207 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $7 | 1,473 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7 | 844 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7 | 214 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $7 | $175,000 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $7 | 704 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $7 | 31,934 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $7 | 1,025 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $7 | 593 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $7 | 592 | 0.0% |
| National Resh Corp | CL B | 637372301 | $7 | 194 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7 | 643 | 0.0% |