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 |
|---|---|---|---|---|---|
| Rocket Fuel Inc | COM | 773111109 | $1.7K | 1,018,456 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.7K | 122,349 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.7K | 365,468 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.7K | 533,855 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.8K | 318,862 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.8K | 1,153,039 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.8K | 1,035,209 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8K | 70,881 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.8K | 1,019,332 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1.8K | 915,095 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.8K | 266,699 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $1.8K | 634,594 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.8K | 453,050 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.8K | 801,503 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.8K | 428,161 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.8K | 438,883 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.8K | 428,648 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 507,677 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.8K | 733,658 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.8K | 497,290 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8K | 329,309 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.9K | 257,237 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.9K | 1,485,716 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.9K | 492,553 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.9K | 3,706,685 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.9K | 1,106,905 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.9K | 273,993 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.9K | 595,746 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.9K | 220,773 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $1.9K | 276,863 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 41,868 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.9K | 359,449 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 193,176 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.0K | 744,469 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2.0K | 1,978,731 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.0K | 344,632 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.0K | 45,005 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 353,769 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.0K | 386,987 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.0K | 1,309,055 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.0K | 386,014 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.0K | 478,380 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.0K | 323,651 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.0K | 252,226 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.0K | 654,425 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.0K | 2,671,175 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.0K | 163,532 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.0K | 307,159 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.0K | 2,003,139 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.0K | 321,999 | 0.0% |