13F-HR filed by BlackRock Fund Advisors
BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 4,334 holding rows worth $431,993,958,000.
- Accession
- 0001086364-16-002287
- Filer
- CIK 1006249
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,334 entries on the cover page, a total value of $431,993,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,993,958,000 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 |
|---|---|---|---|---|---|---|
| MARA HLDGS INC | 56585W203 | COM | 4,682 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,598 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COASTWAY BANCORP INC | 190632109 | COM | 737 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDICA INC | 14141R309 | COM NEW | 2,417 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,187 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,582 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 810 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 860 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SB FINL GROUP INC | 78408D105 | COM | 744 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 654 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 574 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 574 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLITIONRX LTD | 928661107 | COM | 2,157 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 269 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMN FINL INC | 40424G108 | COM | 727 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAST THERAPEUTICS INC | 576314108 | COM | 31,142 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 600 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSSEX BANCORP | 869245100 | COMMON | 633 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK MNG INC | 205750102 | COM | 21,396 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBIO INC | 451033104 | COM | 14,161 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOWL AMER INC BWL | 102565108 | COMMON | 565 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 2,989 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,806 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELROSE BANCORP INC | 585553100 | COM | 507 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAY BANCORP INC | 07203T106 | COM | 1,761 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,062 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,266 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,348 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 844 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 592 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Community West Bancshares | 204157101 | Common Stock | 1,037 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 214 | $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. |
| VICAL INC | 925602104 | COM | 17,709 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 822 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD BANCORP INC COM | 442496105 | COM | 580 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 31,934 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 53,006 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 561 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 704 | $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. |
| LAKE SHORE BANCORP INC | 510700107 | COM | 531 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,473 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE BANCORP INC | 977880103 | COM | 283 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACKINAC FINL CORP | 554571109 | COM | 643 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRICON CORP | 46121H109 | COM | 1,034 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVCON INC | 81783K108 | COM | 656 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,025 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQUE FABRICATING INC | 90915J103 | COM | 593 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSB FINL CORP NEW | 55352L101 | COM | 529 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 175,000 | $7,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEPHROGENEX INC | 640667101 | Cmn | 15,848 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREDX INC | 14167L103 | COM | 1,286 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECNOGLASS INC | G87264100 | ORD SHS | 484 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND FINL BANCORP INC | 83607A100 | COM | 260 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 678 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 723 | $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. |
| AIR T INC | 009207101 | COM | 253 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 520 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ParkerVision Inc | 701354300 | USD | 2,046 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,818 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 593 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 17,146 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSE SYS INC | 36227k106 | COM | 2,153 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 19,049 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 2,153 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 1,709 | $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. |
| BROADVISION INC | 111412706 | COM | 764 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAS MED SYS INC | 124769209 | COM | 4,454 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,003 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 1,110 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| National Holdings Corporation | 636375206 | COM NEW | 2,429 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAJESCO | 56068V102 | COM | 968 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAL PWR INC | 451622104 | COM | 1,280 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 2,337 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VBI VACCINES INC CDA | 91790E102 | Stock | 2,486 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 14,050 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,265 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 563 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 174 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,818 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULL HSE RESORTS INC | 359678109 | COM | 3,263 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAYS J W INC | 578473100 | COM | 106 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 905 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 673 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 1,692 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 477 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 626 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,493 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,062 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLEN BURNIE BANCORP | 377407101 | COM | 477 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,284 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| P & F INDS INC | 692830508 | CL A NEW | 568 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMATRON INTL INC | 82661L101 | COM | 869 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMCELLS INC | 85857R204 | COM NEW | 20,364 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 2,418 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ENTERPRISES | 381010107 | COM | 1,047 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 22,932 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 1,327 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 919 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONVIA INC | 68338T403 | COM | 1,330 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNICO AMERN CORP | 904607108 | COM | 498 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONGZHONG CORP | 50047P104 | CMN | 710 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORDIA BANCORP INC | 218513109 | COM | 1,293 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wellesley Bancorp. | 949485106 | COM | 267 | $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. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 2,925 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOKE PHARMA INC | 30049G104 | COM | 908 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PB BANCORP INC | 70454T100 | COM | 577 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 2,613 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,090 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOINT CORP | 47973J102 | COM | 1,352 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 856 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,618 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 615 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,009 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,307 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 53 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRCO MFG CO | 927651109 | COM | 1,343 | $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. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 262 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTECH HLDGS INC | 57633B100 | COM | 513 | $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. |
| PROPHASE LABS INC | 74345W108 | COM | 3,171 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 1,678 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,945 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 110 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 7,249 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARREN RESOURCES INC | 93564A100 | COM | 24,326 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 286 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 673 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 4,050 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC FDRY INC | 83545R207 | COM NEW | 639 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 3,258 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCONEE FED FINL CORP | 675607105 | COM | 212 | $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 | 222 | $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. |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 281 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL SEC GROUP INC | 637546102 | COM | 249 | $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 | 5,328 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNASIL CORP AMER | 268102100 | COM | 2,426 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTELCO INC | 688823301 | CL A NEW | 690 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELER REIT | 963025101 | COM | 3,110 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 1,617 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPSPRING INC | 820054104 | COM | 1,003 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHELON CORP | 27874N303 | COM NEW | 638 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LIFESTYLE INC | 66979P102 | COM | 3,258 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAJAN INC | 79379T202 | COM NEW | 934 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITUS CORP | 45069V203 | COM NEW | 1,346 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 14,759 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N302 | Cmn | 2,361 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 658 | $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 | 1,380 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 305 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,657 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 269 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 862 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 194 | $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 | 246 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,394 | $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. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 758 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECOGEN INC NEW | 87876P201 | COM NEW | 793 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSP INC | 126389105 | CMN | 560 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECARD CORPORATION | 45816D100 | COM | 846 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AMERN CORP | 048209100 | COM | 628 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,165 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,434 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,253 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERGROUP CORP | 458685104 | COM | 126 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATA I O CORP | 237690102 | COM | 1,277 | $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 | 3,250 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 125 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 476 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,507 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 2,092 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,029 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORAGENICS INC | 684023203 | COM NEW | 3,395 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 691 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,874 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGLOBAL CORP | 293306106 | COM | 2,609 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 8,189 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 16,375 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSONICS CORP | 456784107 | COM | 2,936 | $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 | 962 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 1,498 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSI INDS INC | 92932Q102 | COM | 828 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WVS FINL CORP | 929358109 | COM | 222 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMAND SEC CORP | 20050L100 | COM | 1,303 | $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 | 3,345 | $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 | 4,229 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USMD HLDGS INC | 903313104 | COM | 268 | $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. |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 4,806 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSYNC INC. | 29359T102 | Common Stock | 10,162 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 4,132 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 1,623 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESONANT INC | 76118L102 | COM | 1,054 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 3,052 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Systems Inc | 98979H103 | COM | 1,502 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEDIGM CORP COM | 172406100 | COM | 16,860 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETPAY CORP | 477177109 | COM | 1,431 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESBIA PLC | G7234P100 | SHS | 643 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 744 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DETERMINE INC | 250660107 | COM | 1,388 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 5,448 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,559 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 963 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medovex Corp | 58504H101 | COM | 2,482 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDICA CORP COM PAR | 023435209 | Stock | 1,832 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 656 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 693 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 4,165 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENAXIS INC | 92262A206 | COM NEW | 1,256 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 1,786 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 583 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 396 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 492 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,083 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DLH HLDGS CORP | 23335Q100 | COM | 646 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,429 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,361 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 318 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 501 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CKX LDS INC | 12562N104 | COM | 229 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL BRANDS INC | 98400M101 | COM NEW | 315 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 113 | $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 | 499 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 464 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINES MGMT INC | 603432105 | COM | 4,124 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 4,525 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 552 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN DG ENERGY INC | 025398108 | COM | 4,810 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,581 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 884 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENVEC INC NEW | 37246C307 | cs | 2,944 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTN BUZZTIME INC | 629410309 | COM | 15,353 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTER BANCORP INC | 736233107 | COM | 1,473 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOFUTTI BRANDS INC | 88906B105 | COM | 564 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 2,896 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE RES INC DEL | 29206E100 | COM | 742 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 901 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG Networks Hldgs | 74966K102 | COM | 2,106 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,450 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,425 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 303 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 620 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPHARMX CORP | 09072X101 | COM | 1,774 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,317 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 513 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN INC | 146534102 | COM ADDED | 907 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPSYNC INC | 217712207 | COM NEW | 1,018 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 2,886 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 2,605 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 2,423 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLORI ENERGY INC | 379606106 | Cmn | 8,186 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBEIMMUNE INC | 37957B100 | COM | 815 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 59 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 582 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,469 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPAR GROUP INC | 784933103 | COM | 1,039 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIO TECH INTL | 896712205 | COM NEW | 311 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 588 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNWELL INDS INC | 068221100 | COM | 626 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 285 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A108 | COM | 257 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTS WAY MFG INC | 043168103 | COM | 304 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO-SENSORS INC | 285233102 | COM | 222 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 108 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 150,000 | $1,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 495 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 679 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 191 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVOTRONICS INC | 817732100 | COM | 113 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 6,826 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 3,415 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 1,482 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOOPER HOLMES INC | 439104100 | COM | 9,998 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 2,896 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 748 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 4,006 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 587 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOWPOINT INC | 379887201 | CMN | 2,568 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 1,711 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGA TRONICS INC | 375175106 | COM | 784 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL MATLS CORP | 211615307 | COM | 77 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 1,011 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 226 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICON INDS INC | 925811101 | COM | 980 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NET ELEMENT INTL INC | 64111R102 | CMN | 4,129 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 607 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 263 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 230 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 1,310 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Birner Dental Management | 091283200 | COM NEW | 96 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Saexploration Holdings Inc. | 78636X105 | COM | 1,898 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEDEVCO CORP | 70532Y204 | COM | 5,496 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 536 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM RES INC | 916901705 | COM | 456 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 295 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,037 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GWG HLDGS INC | 36192A109 | COM | 186 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 559 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 239 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 935 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 307 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULMATRIX INC | 74584P103 | COM | 240 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 787 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPGEN INC | 68373L109 | COM | 519 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 1,634 | $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 | 1,526 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 592 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 530 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 300 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Capnia, Inc. | 14066L105 | Common | 816 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUMA ENERGY INC | 98872E108 | COM | 4,760 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYS INC | 24661P401 | Cmn | 3,704 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIREMD INC | 45779A507 | Cmn | 1,030 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 1,725 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 318 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPHERIX INC | 84842R403 | COM PAR NEW | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CAMBER ENERGY INC COM | 549333300 | Stock | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SKYLINE MED INC | 83084T309 | COM NEW | 974 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTDAY FANTASY SPORTS INC | 261427108 | Cmn | 830 | $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 0001086364-16-002287 | this filing | 2016-05-10 | acceptance time not in the bulk data set |