Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evine Live Inc Common(EVLVUSD) | COMMON STOCK | 300487105 | $6 | 4,800 | 0.0% |
| LS Starrett Co | COMMON STOCK | 855668109 | $7 | 690 | 0.0% |
| Tangoe Inc Common Stock | COMMON STOCK | 87582Y108 | $7 | 1,300 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COMMON STOCK | 03074A102 | $7 | 1,800 | 0.0% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $7 | 1,523 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $8 | 1,172 | 0.0% |
| Moduslink Global | COMMON STOCK | 60786L206 | $8 | 4,527 | 0.0% |
| Wireless Telecom Group | COMMON STOCK | 976524108 | $8 | 5,122 | 0.0% |
| Majesco Common Stock USD(MJCO) | COMMON STOCK | 56068V102 | $8 | 1,607 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $8 | 318 | 0.0% |
| Intersections Inc Common | COMMON STOCK | 460981301 | $9 | 2,144 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | COMMON STOCK | 46564T107 | $9 | 1,700 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $9 | 639 | 0.0% |
| Aware Inc Common(AWRE) | COMMON STOCK | 05453N100 | $9 | 1,965 | 0.0% |
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $9 | 1,248 | 0.0% |
| Transact Technologies(TACT) | COMMON STOCK | 892918103 | $9 | 1,096 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON STOCK | 171046105 | $9 | 6,160 | 0.0% |
| California First | COMMON STOCK | 130222102 | $10 | 598 | 0.0% |
| Communications Systems | COMMON STOCK | 203900105 | $10 | 2,369 | 0.0% |
| Skyline Corp Common(SKY) | COMMON STOCK | 830830105 | $10 | 1,050 | 0.0% |
| Frequency Electronics(FEIM) | COMMON STOCK | 358010106 | $10 | 900 | 0.0% |
| Malvern Bancorp Inc | COMMON STOCK | 561409103 | $10 | 490 | 0.0% |
| Second Sight Medical | COMMON STOCK | 81362J100 | $11 | 8,930 | 0.0% |
| Friedman Industries Inc(FRD) | COMMON STOCK | 358435105 | $11 | 1,708 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $11 | 1,949 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON STOCK | 87538X105 | $11 | 1,309 | 0.0% |
| Anthera Pharmaceuticals | COMMON STOCK | 03674U201 | $11 | 25,816 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $12 | 770 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $12 | 1,700 | 0.0% |
| Prgx Global Inc Common(PRGX) | COMMON STOCK | 69357C503 | $12 | 1,900 | 0.0% |
| Astronova Inc Common(ALOT) | COMMON STOCK | 04638F108 | $12 | 765 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $13 | 754 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $13 | 475 | 0.0% |
| Walter Investment | COMMON STOCK | 93317W102 | $13 | 12,464 | 0.0% |
| Dimension Therapeutics | COMMON STOCK | 25433V105 | $13 | 7,468 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $14 | 7,964 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V108 | $14 | 879 | 0.0% |
| Relm Wireless Corp | COMMON STOCK | 759525108 | $14 | 2,881 | 0.0% |
| New York & Co Inc Common | COMMON STOCK | 649295102 | $14 | 7,295 | 0.0% |
| Viewray Inc Common Stock(VRAYQ) | COMMON STOCK | 92672L107 | $15 | 1,754 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $15 | 12,415 | 0.0% |
| Richardson Electronics(RELL) | COMMON STOCK | 763165107 | $16 | 2,700 | 0.0% |
| First South Bancorp | COMMON STOCK | 33646W100 | $16 | 1,350 | 0.0% |
| Griffin Industrial | COMMON STOCK | 398231100 | $17 | 535 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $17 | 8,168 | 0.0% |
| Trovagene Inc Common | COMMON STOCK | 897238309 | $17 | 14,783 | 0.0% |
| Novan Inc Common Stock | COMMON STOCK | 66988N106 | $17 | 2,662 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $18 | 3,374 | 0.0% |
| Xerium Technologies Inc | COMMON STOCK | 98416J118 | $18 | 2,799 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $18 | 1,636 | 0.0% |