Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $132 | 15,515 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $133 | 19,600 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $134 | 12,800 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $138 | 27,161 | 0.0% |
| Potbelly Corp(PTB) | COMM STK | 73754Y100 | $138 | 10,674 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $138 | 25,700 | 0.0% |
| Exco Resources Inc | COMM STK | 269279402 | $139 | 158,600 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMM STK | 864909106 | $142 | 10,473 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $144 | 36,380 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $145 | 12,900 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $146 | 11,236 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $149 | 26,300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $149 | 57,200 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $152 | 30,564 | 0.0% |
| 1 800 Flowers COM(FLWS) | COMM STK | 68243Q106 | $152 | 14,168 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $153 | 14,676 | 0.0% |
| Calamos Asset Mgmt Inc | COMM STK | 12811R104 | $154 | 18,047 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $155 | 20,299 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $156 | 10,063 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $157 | 10,200 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMM STK | 00847L100 | $158 | 27,730 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMM STK | 68234X102 | $159 | 20,587 | 0.0% |
| Clubcorp Hldgs Inc | COMM STK | 18948M108 | $159 | 11,077 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $159 | 23,392 | 0.0% |
| Neophotonics Corp | COMM STK | 64051T100 | $160 | 14,800 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $161 | 11,768 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $161 | 11,741 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $164 | 12,841 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $164 | 10,845 | 0.0% |
| Summit Hotel Pptys(INN) | COMM STK | 866082100 | $170 | 10,630 | 0.0% |
| Cascade Bancorp | COMM STK | 147154207 | $170 | 20,886 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $172 | 16,328 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $174 | 10,037 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $175 | 132,507 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $175 | 21,000 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $178 | 10,084 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $178 | 11,930 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $178 | 43,600 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $179 | 12,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $181 | 12,981 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $181 | 51,300 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $183 | 12,400 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $184 | 16,204 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $186 | 26,500 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $188 | 31,300 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $189 | 64,200 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $191 | 15,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $192 | 13,548 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $193 | 74,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMM STK | 402307102 | $193 | 16,200 | 0.0% |