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 |
|---|---|---|---|---|---|
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.1K | 401,870 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $2.1K | 973,536 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.1K | 3,930,146 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2.1K | 857,367 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.1K | 1,101,419 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.1K | 397,544 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.1K | 194,883 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 127,405 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $2.1K | 144,603 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.1K | 106,429 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.1K | 179,386 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.2K | 683,799 | 0.0% |
| Mid-Cap Value ETF(VOE) | MCAP VL IDX | 922908512 | $2.2K | 22,376 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 726,106 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.2K | 244,487 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.2K | 603,208 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.2K | 192,697 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.2K | 195,096 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.2K | 322,347 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.2K | 1,577,699 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 375,216 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.2K | 306,027 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2.2K | 260,621 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $2.2K | 1,858,649 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 54,291 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.2K | 62,404 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.3K | 267,687 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3K | 141,868 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2.3K | 3,103,637 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.3K | 713,969 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2.3K | 1,640,294 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3K | 280,176 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.3K | 205,647 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.3K | 84,863 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.3K | 420,408 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.3K | 294,194 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.3K | 78,194 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $2.4K | 575,399 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.4K | 309,886 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.4K | 82,907 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.4K | 954,129 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.4K | 240,117 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.4K | 86,723 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.4K | 75,204 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.4K | 1,017,069 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.4K | 178,040 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $2.4K | 389,478 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.4K | 267,694 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.4K | 354,697 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 115,570 | 0.0% |