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 |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COM | 224122101 | $370 | 21,900 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $372 | 254,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $374 | 15,700 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $375 | 30,200 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $376 | 160,073 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $376 | 38,593 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $378 | 13,900 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $379 | 8,780 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $384 | 40,600 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $385 | 611,209 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $386 | 4,900 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $388 | 28,082 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $390 | 25,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $392 | 36,913 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $397 | 370,600 | 0.0% |
| S&W Seed Co | COM | 785135104 | $398 | 86,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $400 | 110,581 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $400 | 26,300 | 0.0% |
| Female Health Co | COM | 314462102 | $400 | 439,500 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $401 | 23,400 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $402 | 256,125 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $402 | 25,601 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $403 | 15,400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $404 | 25,100 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $406 | 17,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $407 | 13,900 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $408 | 21,462 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $408 | 10,910 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $411 | 255,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $412 | 408,133 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $414 | 12,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $415 | 27,600 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $416 | 300,400 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $419 | 407,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $419 | 310,400 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $420 | 39,293 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $422 | 51,400 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $422 | 210,800 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $423 | 24,600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $423 | 248,550 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $424 | 27,100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $424 | 108,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $426 | 8,900 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $427 | 69,500 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $427 | 26,785 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $433 | 314,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $434 | 86,200 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $434 | 100,900 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $436 | 298,713 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $437 | 42,460 | 0.0% |