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 |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.4K | 989,150 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.4K | 675,264 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.4K | 285,687 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.4K | 932,351 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5K | 249,131 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.5K | 188,775 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.5K | 96,185 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.5K | 2,364,531 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5K | 151,060 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.5K | 523,812 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.5K | 466,274 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.5K | 677,390 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.5K | 274,347 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $2.5K | 411,222 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.5K | 449,396 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.5K | 181,989 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.5K | 2,321,224 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.5K | 551,336 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.5K | 445,579 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6K | 24,222 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 170,247 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.6K | 511,592 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6K | 388,490 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.6K | 535,227 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.6K | 132,439 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.6K | 345,826 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.6K | 424,444 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.6K | 398,670 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.6K | 194,428 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.6K | 435,060 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.6K | 100,703 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.6K | 227,747 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.6K | 227,627 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.6K | 441,915 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $2.6K | 200,569 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.7K | 223,338 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 514,394 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7K | 193,919 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 80,136 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.7K | 625,841 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2.7K | 612,166 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.7K | 1,470,128 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.7K | 277,692 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $2.7K | 368,873 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 1,313,310 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.7K | 209,532 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.8K | 434,260 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.8K | 953,301 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.8K | 130,886 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $2.8K | 692,424 | 0.0% |