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 |
|---|---|---|---|---|---|
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.5K | 61,778 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.5K | 687,395 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.5K | 115,822 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.5K | 462,878 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.5K | 397,669 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.5K | 99,775 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 132,352 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.5K | 84,891 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.5K | 681,633 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.5K | 102,234 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5K | 803,192 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.5K | 376,316 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.6K | 430,946 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.6K | 119,382 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.6K | 1,981,429 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.6K | 84,139 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.6K | 126,680 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.6K | 232,132 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.6K | 81,238 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.6K | 565,630 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.6K | 108,614 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 631,995 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.6K | 76,789 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.6K | 136,516 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.6K | 1,035,537 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6K | 61,931 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.6K | 1,171,045 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.6K | 1,672,012 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1.6K | 212,660 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.6K | 177,884 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1.6K | 770,846 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6K | 327,578 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 557,853 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 1,809,108 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.6K | 202,467 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.6K | 1,613,187 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.6K | 312,081 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.7K | 177,896 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.7K | 213,918 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.7K | 405,256 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.7K | 237,606 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.7K | 65,167 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.7K | 1,543,079 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.7K | 286,505 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.7K | 478,509 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1.7K | 109,648 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.7K | 145,803 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.7K | 976,500 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $1.7K | 495,709 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.7K | 493,585 | 0.0% |