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 |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734109 | $2.8K | 750,510 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.8K | 674,920 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.8K | 1,912,532 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8K | 390,402 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.8K | 1,052,279 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $2.8K | 647,629 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.8K | 1,007,360 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $2.8K | 657,118 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.8K | 210,493 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.9K | 420,810 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2.9K | 4,554,028 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.9K | 774,437 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.9K | 572,675 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.9K | 812,956 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.9K | 531,191 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.9K | 391,961 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2.9K | 342,014 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0K | 150,333 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 148,312 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $3.0K | 742,571 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $3.0K | 557,786 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.0K | 443,876 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $3.1K | 7,591,552 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.1K | 202,930 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.1K | 487,082 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.1K | 214,263 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.1K | 251,017 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.1K | 466,136 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.1K | 264,920 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $3.1K | 2,375,330 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.1K | 297,117 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1K | 364,201 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.1K | 1,215,589 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.1K | 276,643 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3.1K | 168,598 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 142,880 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.1K | 388,196 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.1K | 194,485 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 26,042 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.2K | 810,701 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.2K | 2,108,028 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.2K | 79,937 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.2K | 25,562 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.2K | 170,202 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.2K | 292,961 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3.2K | 494,820 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $3.3K | 53,793 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $3.3K | 487,272 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3K | 303,768 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 121,272 | 0.0% |