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 |
|---|---|---|---|---|---|
| U S Global Invs Inc(GROW) | CL A | 902952100 | $667 | 490,465 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $670 | 511,129 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $672 | 570,008 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $681 | 206,565 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $683 | 96,878 | 0.0% |
| Ibio Inc | COM | 451033104 | $696 | 1,762,310 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $705 | 20,804 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $720 | 219,326 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $721 | 97,466 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $723 | 734,176 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $725 | 3,981,879 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $725 | 852,505 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $728 | 339,993 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $730 | 30,460 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $731 | 147,478 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $733 | 32,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $733 | 407,311 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $738 | 27,480 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $738 | 505,369 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $739 | 1,173,255 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $745 | 66,293 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $751 | 71,165 | 0.0% |
| Resonant Inc | COM | 76118L102 | $759 | 150,330 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $767 | 356,745 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $769 | 24,464 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $775 | 36,591 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $776 | 99,474 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $780 | 1,083,786 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $781 | 185,789 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $787 | 253,839 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $788 | 28,971 | 0.0% |
| Astrotech Corp | COM | 046484101 | $790 | 530,180 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $792 | 249,222 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $801 | 61,381 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $803 | 1,233,994 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $805 | 173,893 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $805 | 164,230 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $810 | 224,325 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $812 | 195,886 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $814 | 387,443 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $815 | 131,435 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $818 | 148,589 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $819 | 194,264 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $821 | 385,687 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $824 | 187,253 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $824 | 263,364 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $828 | 514,132 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $829 | 34,431 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $830 | 176,626 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $837 | 64,403 | 0.0% |