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 |
|---|---|---|---|---|---|
| Gordmans Stores Inc | COM | 38269P100 | $235 | 343,000 | 0.0% |
| Determine Inc | COM | 250660107 | $235 | 120,314 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $236 | 8,400 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $236 | 11,300 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $236 | 54,200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $237 | 215,300 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $238 | 92,800 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $238 | 20,300 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $240 | 9,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $241 | 21,100 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $242 | 410,400 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $244 | 135,305 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $246 | 96,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $246 | 7,700 | 0.0% |
| Reeds Inc | COM | 758338107 | $246 | 60,100 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $251 | 385,450 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $252 | 300,300 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $256 | 10,700 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $266 | 10,300 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $266 | 25,400 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $267 | 17,700 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $268 | 157,400 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $270 | 37,200 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $273 | 29,597 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $274 | 109,742 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $275 | 623,399 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $275 | 22,460 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $276 | 42,200 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $276 | 91,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $278 | 6,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $279 | 5,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $279 | 122,700 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $281 | 296,100 | 0.0% |
| Ciber Inc | COM | 17163B102 | $283 | 447,700 | 0.0% |
| Cnova N V | SHS | N20947102 | $284 | 51,800 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $287 | 11,500 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $287 | 104,200 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $291 | 4,400 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $292 | 66,420 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $292 | 26,300 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $293 | 15,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $294 | 60,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $295 | 10,500 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $295 | 119,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $296 | 236,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $296 | 8,800 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $297 | 194,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $297 | 15,334 | 0.0% |
| Aoxin Tianli Group Inc | NEW SHS | G0404E112 | $297 | 82,175 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $297 | 100,600 | 0.0% |