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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.7K | 334,001 | 0.0% |
| Novan Inc | COM | 66988N106 | $4.7K | 174,505 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.8K | 229,262 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $4.8K | 1,132,604 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $4.8K | 306,117 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.8K | 208,441 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.8K | 250,034 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $4.8K | 413,597 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.9K | 382,124 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $4.9K | 1,459,153 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.9K | 98,125 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.9K | 84,204 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $4.9K | 363,933 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.9K | 578,919 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.9K | 323,961 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.9K | 212,034 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.0K | 339,067 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.0K | 477,112 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.0K | 3,680,641 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.0K | 256,811 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.0K | 272,292 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $5.0K | 3,261,878 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.0K | 2,936,343 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.0K | 535,458 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.0K | 193,395 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.0K | 211,921 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.1K | 345,550 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $5.1K | 206,508 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.1K | 360,479 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $5.1K | 885,929 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $5.1K | 360,256 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.1K | 272,890 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.1K | 124,587 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $5.1K | 503,566 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $5.1K | 899,673 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $5.1K | 791,110 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.2K | 537,750 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.2K | 382,670 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.2K | 382,754 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $5.2K | 210,917 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $5.2K | 585,405 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.3K | 422,950 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5.3K | 474,255 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5.3K | 414,991 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $5.3K | 151,794 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.3K | 831,223 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.3K | 425,704 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5.3K | 432,183 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5.3K | 394,450 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3K | 209,329 | 0.0% |