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 |
|---|---|---|---|---|---|
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.0K | 184,149 | 0.0% |
| NCI Inc | CL A | 62886K104 | $4.1K | 291,246 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.1K | 1,848,816 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.1K | 209,398 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $4.1K | 341,612 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.1K | 313,018 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.1K | 258,094 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.1K | 609,739 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4.1K | 852,766 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.2K | 2,530,146 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4.2K | 253,601 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.2K | 595,866 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.2K | 129,573 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.2K | 177,721 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $4.2K | 195,017 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.3K | 284,234 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 339,765 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.3K | 324,934 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.3K | 272,423 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.3K | 127,224 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.3K | 496,216 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.3K | 14,474 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4.3K | 276,717 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4.3K | 529,604 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.3K | 346,019 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.3K | 852,482 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.4K | 313,906 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.4K | 376,377 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.4K | 843,287 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.4K | 525,883 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.4K | 826,927 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.4K | 912,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.4K | 3,953,766 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $4.5K | 1,126,973 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.5K | 397,758 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $4.5K | 214,855 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4.5K | 885,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.5K | 963,497 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.5K | 238,990 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.5K | 278,022 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.5K | 289,736 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.6K | 1,491,999 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.6K | 4,376,047 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.6K | 511,354 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $4.6K | 246,740 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.6K | 235,281 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $4.6K | 441,527 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $4.7K | 359,349 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $4.7K | 504,701 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 246,559 | 0.0% |