Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dasan Zhone Solutions Inc | COM | 23305L107 | $195 | 197,785 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $196 | 19,731 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $197 | 163,200 | 0.0% |
| Widepoint Corp | COM | 967590100 | $197 | 243,300 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $197 | 40,300 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $200 | 97,604 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $201 | 1,100 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $201 | 75,891 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $201 | 137,300 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $201 | 163,400 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $202 | 6,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $203 | 117,400 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $204 | 95,014 | 0.0% |
| Entertainment Gaming Asia in | COM PAR | 29383V305 | $205 | 147,691 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $205 | 97,400 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $206 | 72,652 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $206 | 12,900 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $207 | 202,705 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $208 | 684,798 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $208 | 185,900 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $208 | 103,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $210 | 38,000 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $211 | 17,162 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $212 | 130,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $212 | 6,095 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $213 | 479,300 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $214 | 25,129 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $215 | 14,700 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $216 | 56,849 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $217 | 8,400 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $217 | 43,819 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $218 | 17,200 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $220 | 123,600 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $221 | 110,400 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $221 | 14,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $222 | 3,000 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $222 | 12,418 | 0.0% |
| Biostage Inc | COM | 09074M103 | $223 | 250,500 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $225 | 65,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $226 | 304,809 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $228 | 41,389 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $231 | 16,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $232 | 15,300 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $233 | 6,448 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $234 | 15,620 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $234 | 320,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $235 | 30,700 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $235 | 185,219 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $235 | 172,500 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $235 | 78,300 | 0.0% |