13F-HR filed by BlackRock Fund Advisors
BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,353 holding rows worth $433,609,533,000.
- Accession
- 0001086364-16-002275
- Filer
- CIK 1006249
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,353 entries on the cover page, a total value of $433,609,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,609,533,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,613 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 676 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,504 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUNTY BANCORP INC | 221907108 | COM | 587 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 990 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 911 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 871 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,086 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,826 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAST THERAPEUTICS INC | 576314108 | COM | 25,136 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 29,515 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REMARK MEDIA INC | 75954W107 | COM | 2,054 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,494 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 623 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 369 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 555 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 537 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 25,604 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,580 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,383 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S GEOTHERMAL INC | 90338S102 | COM | 16,431 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNB Financial Corporation | 233237106 | Common Stock | 343 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 1,381 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVER VY BANCORP | 768475105 | COM | 292 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 789 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 942 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,434 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 598 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS BANCORP INC | 30263Y104 | COM | 351 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 164 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 699 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 352 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 337 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUBURN NATL BANCORP | 050473107 | COM | 312 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,171 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,101 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 269 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADIGICS INC | 032515108 | COM | 14,316 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANCHOR | 032838104 | COMMON STOCK | 347 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO RIV BANCORP | 90207C105 | COMMON | 911 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 614 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSHING GOLD CORP | 715302204 | COM NEW | 2,449 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL EXCEL INC | 858122203 | COM | 623 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,533 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 825 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 801 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 515 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 465 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 150,000 | $8,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VOLITIONRX LTD | 928661107 | COM | 1,695 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 214 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IF BANCORP INC | 44951J105 | COM | 422 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIANA BANCORP | 023613102 | COM | 370 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 385 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 556 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE BANCORP INC | 977880103 | COM | 283 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Community Bancorp | 90984R101 | Common Stock | 536 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD POINT FINL CORP | 680194107 | COM | 491 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 550 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 715 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 907 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COASTWAY BANCORP INC | 190632109 | COM | 583 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 11,278 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOWO LTD | 98212L101 | SPONSORED ADR | 1,550 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 858 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 575 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 427 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,030 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 239 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,370 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SB FINL GROUP INC | 78408D105 | COM | 590 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Bancshares | 909458101 | COM | 404 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMN FINL INC | 40424G108 | COM | 573 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALISBURY BANCORP INC | 795226109 | COM | 207 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMCELLS INC | 85857R204 | COM NEW | 16,360 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 1,074 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 194 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK MNG INC | 205750102 | COM | 17,238 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,210 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 1,401 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,165 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 783 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 515 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 386 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRICON CORP | 46121H109 | COM | 880 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 362 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 876 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAL PWR INC | 451622104 | COM | 905 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAY BANCORP INC | 07203T106 | COM | 1,353 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREDX INC | 14167L103 | COM | 978 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOINT CORP | 47973J102 | COM | 1,044 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 690 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,725 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,120 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 652 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 500 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 253 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 420 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 438 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR T INC | 009207101 | COM | 228 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Community West Bancshares | 204157101 | Common Stock | 813 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA METALS INC | 03837J101 | COM | 1,171 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 730 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICAL INC | 925602104 | COM | 14,321 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPAN AMER MED SYS INC | 846396109 | COM | 299 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD BANCORP INC COM | 442496105 | COM | 426 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 1,095 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSSEX BANCORP | 869245100 | COMMON | 479 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBIO INC | 451033104 | COM | 11,389 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 232 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACKINAC FINL CORP | 554571109 | COM | 489 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWL AMER INC BWL | 102565108 | COMMON | 411 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAS MED SYS INC | 124769209 | COM | 3,254 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 456 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,498 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 14,933 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 876 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| National Holdings Corporation | 636375206 | COM NEW | 1,967 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,875 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 311 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,803 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPION HOMES INC | 830830105 | COM | 1,382 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 1,458 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECNOGLASS INC | G87264100 | ORD SHS | 330 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND FINL BANCORP INC | 83607A100 | COM | 237 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 860 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,040 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 524 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 781 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAYS J W INC | 578473100 | COM | 96 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 569 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 420 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETLIST INC | 64118P109 | COM | 5,891 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,740 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 8,060 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 210 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMATRON INTL INC | 82661L101 | COM | 715 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 668 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 25,774 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 15,353 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSECTIONS INC | 460981301 | COM | 1,847 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 1,691 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 407 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 550 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 18,466 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CGG SPONS ADR | 12531Q105 | ADR | 1,693 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKE SHORE BANCORP INC | 510700107 | COM | 377 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 765 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVCON INC | 81783K108 | COM | 502 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWARDSHIP FINL CORP | 860326107 | COM | 849 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELER REIT | 963025101 | COM | 2,494 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wellesley Bancorp. | 949485106 | COM | 240 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCLAIRE FINL CORP | 290828102 | COM | 214 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 2,373 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 350 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQUE FABRICATING INC | 90915J103 | COM | 439 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSB FINL CORP NEW | 55352L101 | COM | 375 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELROSE BANCORP INC | 585553100 | COM | 353 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LIFESTYLE INC | 66979P102 | COM | 2,642 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VBI VACCINES INC CDA | 91790E102 | Stock | 2,024 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 2,151 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 11,833 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N302 | Cmn | 1,899 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 353 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 327 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,932 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,845 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULL HSE RESORTS INC | 359678109 | COM | 2,647 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 519 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 46 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 198 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,498 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 472 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 233 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENECA FOODS CORP NEW | 817070105 | CL B | 117 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 3,583 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,099 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 5,612 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 439 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPHASE LABS INC | 74345W108 | COM | 2,555 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROFIRE ENERGY INC | 74316X101 | COM | 4,206 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,292 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORAGENICS INC | 684023203 | COM NEW | 2,779 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| P & F INDS INC | 692830508 | CL A NEW | 414 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,329 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,685 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSE SYS INC | 36227k106 | COM | 1,691 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354102 | COM | 16,543 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 5,863 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 1,956 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ENTERPRISES | 381010107 | COM | 893 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARREN RESOURCES INC | 93564A100 | COM | 19,552 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSONICS CORP | 456784107 | COM | 2,320 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 3,280 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-B | 74727D207 | Common | 244 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALDWIN & LYONS INC | 057755100 | CL A | 175 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 195 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENVEC INC NEW | 37246C307 | cs | 2,328 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONVIA INC | 68338T403 | COM | 1,022 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FIRST CORP | 17462Q107 | COM | 289 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADVISION INC | 111412706 | COM | 610 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 245 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORDIA BANCORP INC | 218513109 | COM | 985 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 4,250 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNASIL CORP AMER | 268102100 | COM | 1,964 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTELCO INC | 688823301 | CL A NEW | 536 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 3,882 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 1,309 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 3,362 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEDIGM CORP COM | 172406100 | COM | 13,626 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAJESCO | 56068V102 | COM | 734 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 504 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,349 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 409 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,310 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,894 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 209 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 257 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 461 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 604 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 751 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRCO MFG CO | 927651109 | COM | 1,035 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSP INC | 126389105 | CMN | 406 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 1,384 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 274 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,053 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,126 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,637 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERGROUP CORP | 458685104 | COM | 107 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 283 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,634 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTECH HLDGS INC | 57633B100 | COM | 359 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 366 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,031 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,495 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,758 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLEN BURNIE BANCORP | 377407101 | COM | 285 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAGE SENSING SYS INC | 45244C104 | COM | 875 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 537 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 332 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 42,688 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 10,755 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDICA INC | 14141R101 | COM | 19,539 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 3,601 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 248 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 6,649 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 519 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC FDRY INC | 83545R207 | COM NEW | 485 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 2,642 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCONEE FED FINL CORP | 675607105 | COM | 186 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSB HLDGS INC | 69360W108 | COM | 310 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 1,019 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHI INC | 69336T106 | COM VTG | 147 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 808 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSI INDS INC | 92932Q102 | COM | 674 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNICO AMERN CORP | 904607108 | COM | 344 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 2,280 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROCENTURY CORP | 007737109 | COM | 249 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERBA DIAGNOSTICS | 29490B101 | COM | 2,319 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL SEC GROUP INC | 637546102 | COM | 215 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 3,459 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Saexploration Holdings Inc. | 78636X105 | COM | 1,590 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IKONICS CORP | 45172K102 | COM | 237 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPSPRING INC | 820054104 | COM | 849 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 2,309 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSYNC INC. | 29359T102 | Common Stock | 8,160 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 1,315 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 2,436 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHELON CORP | 27874N303 | COM NEW | 484 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Systems Inc | 98979H103 | COM | 1,194 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Swisher Hygiene Inc | 870808300 | Common Stock | 2,944 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETPAY CORP | 477177109 | COM | 1,123 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,009 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESBIA PLC | G7234P100 | SHS | 489 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 590 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAJAN INC | 79379T202 | COM NEW | 780 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITUS CORP | 45069V203 | COM NEW | 1,038 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380308 | Common Stock | 2,858 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 2,270 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 1,961 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 539 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBEIMMUNE INC | 37957B100 | COM | 661 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 851 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 218 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 708 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 155 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECOGEN INC NEW | 87876P201 | COM NEW | 639 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DLH HLDGS CORP | 23335Q100 | COM | 492 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECARD CORPORATION | 45816D100 | COM | 692 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AMERN CORP | 048209100 | COM | 474 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATA I O CORP | 237690102 | COM | 969 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CKX LDS INC | 12562N104 | COM | 179 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 103 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,630 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL BRANDS INC | 98400M101 | COM NEW | 243 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 86 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 1,370 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 345 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,258 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGLOBAL CORP | 293306106 | COM | 2,147 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM RESOURCES INC | 916901606 | COM | 3,052 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 13,141 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,022 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 2,280 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,273 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENAXIS INC | 92262A107 | COM | 8,087 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 1,190 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTN BUZZTIME INC | 629410309 | COM | 12,427 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WVS FINL CORP | 929358109 | COM | 180 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTER BANCORP INC | 736233107 | COM | 1,165 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMAND SEC CORP | 20050L100 | COM | 995 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE RES INC DEL | 29206E100 | COM | 588 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USMD HLDGS INC | 903313104 | COM | 203 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 892 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HLDGS INC | 56585W203 | COM | 1,476 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 229 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESONANT INC | 76118L102 | COM | 900 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 466 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOKE PHARMA INC | 30049G104 | COM | 754 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amedica Corporation | 023435100 | COM | 17,359 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPHARMX CORP | 09072X101 | COM | 1,466 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DETERMINE INC | 250660107 | COM | 835 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 4,370 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,251 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 809 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medovex Corp | 58504H101 | COM | 2,020 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN INC | 146534102 | COM ADDED | 753 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYLINE MED INC | 83084T309 | COM NEW | 820 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 502 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 2,143 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLORI ENERGY INC | 379606106 | Cmn | 6,646 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 3,395 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 926 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 702 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,161 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 226 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 259 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 851 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 900 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 681 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOES JEANS INC | 47777N101 | COM | 7,152 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 398 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN DG ENERGY INC | 025398108 | COM | 3,886 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 730 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOFUTTI BRANDS INC | 88906B105 | COM | 292 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 857 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICON INDS INC | 925811101 | COM | 826 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG Networks Hldgs | 74966K102 | COM | 1,644 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 633 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 1,218 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYS INC | 24661P401 | Cmn | 2,934 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIFC CORP | 12547R105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| 6D Global Tech Inc | 83002F100 | COM | 510,117 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002275 | this filing | 2016-02-11 | acceptance time not in the bulk data set |