Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mays J W Inc(MAYS) | COM | 578473100 | $993 | 22,136 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $998 | 34,097 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $999 | 68,908 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.0K | 51,220 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.0K | 502,111 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1.0K | 101,585 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 49,090 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 29,040 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $1.0K | 2,743,050 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1.0K | 551,456 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.0K | 26,586 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.0K | 74,539 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $1.0K | 144,299 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.0K | 45,669 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1.0K | 148,129 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.0K | 99,041 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.0K | 250,808 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.1K | 43,160 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.1K | 106,150 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.1K | 269,561 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.1K | 37,243 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.1K | 1,080,008 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.1K | 451,636 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $1.1K | 193,602 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.1K | 102,063 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1K | 60,517 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $1.1K | 51,308 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.1K | 396,974 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.1K | 132,607 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 2,299,358 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.1K | 271,958 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.1K | 319,258 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.1K | 63,194 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.1K | 75,996 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.1K | 186,936 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1.1K | 1,893,707 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1K | 83,469 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 985,307 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1K | 607,387 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1.1K | 312,997 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.1K | 670,904 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.1K | 25,051 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $1.1K | 495,103 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 104,049 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $1.2K | 157,590 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.2K | 67,837 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.2K | 882,436 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.2K | 1,804,729 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.2K | 143,946 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.2K | 783,051 | 0.0% |