Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great ELM Cap Group IncA | COM ADDED | 39036P100 | $97 | 20,721 | 0.0% |
| Inuvo IncA | COM NEW | 46122W204 | $97 | 76,399 | 0.0% |
| Stanley Furniture Co IncA | COM NEW | 854305208 | $97 | 54,346 | 0.0% |
| China New Borun CorpA | ADR | 16890T105 | $99 | 66,000 | 0.0% |
| Capstone Turbine CorpA | COM NEW ADDED | 14067D409 | $99 | 71,910 | 0.0% |
| Arotech CorpA | COM NEW | 042682203 | $100 | 33,742 | 0.0% |
| Pain Therapeutics IncA | COM | 69562K100 | $100 | 100,000 | 0.0% |
| Versar IncA | COM | 925297103 | $101 | 64,900 | 0.0% |
| Tremor Video IncA | COM | 89484Q100 | $101 | 60,000 | 0.0% |
| Phoenix New Media LTDA | SPONSORED ADS | 71910C103 | $101 | 25,800 | 0.0% |
| UQM Technologies IncA | COM | 903213106 | $103 | 167,200 | 0.0% |
| Orexigen Therapeutics IncA | COM NEW ADDED | 686164302 | $104 | 31,320 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI)A | COM NEW | 723836300 | $105 | 17,600 | 0.0% |
| ION Geophysical CorpA | COM NEW ADDED | 462044207 | $105 | 15,266 | 0.0% |
| Daxor Corp(DXR)A | COM | 239467103 | $108 | 13,700 | 0.0% |
| Innocoll Hldgs PLCA | SHS ADDED | G4783X105 | $108 | 18,300 | 0.0% |
| Xoma CorpA | COM | 98419J107 | $108 | 234,100 | 0.0% |
| ECA Marcellus TR IA | COM UNIT | 26827L109 | $108 | 49,300 | 0.0% |
| BRT Realty Trust(BRT)A | SH BEN INT NEW | 055645303 | $109 | 13,549 | 0.0% |
| Hc2 Hldgs IncA | COM ADDED | 404139107 | $109 | 20,000 | 0.0% |
| Mitcham Industries IncA | COM | 606501104 | $110 | 33,200 | 0.0% |
| Applied DNA Sciences IncA | COM NEW | 03815U201 | $111 | 36,200 | 0.0% |
| Memorial Prodtn Partners LPA | COM U REP LTD | 586048100 | $111 | 62,500 | 0.0% |
| Wireless Telecom Group IncA | COM | 976524108 | $111 | 67,592 | 0.0% |
| Egain Communications Corp(EGAN)A | COM NEW | 28225C806 | $111 | 35,800 | 0.0% |
| Arrhythmia Research TechA | COM PAR $0.01 | 042698308 | $112 | 26,800 | 0.0% |
| G Willi Food Intl LTD(WILC)A | ORD | M52523103 | $113 | 20,900 | 0.0% |
| MGC Diagnostics CorpA | COM | 552768103 | $113 | 16,310 | 0.0% |
| Gigpeak IncA | COM ADDED | 37518Q109 | $114 | 48,334 | 0.0% |
| COM New Added(LEDS)A | SEMILEDS CORP | 816645204 | $114 | 20,000 | 0.0% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $114 | 17,600 | 0.0% |
| Giga Tronics IncA | COM | 375175106 | $115 | 126,700 | 0.0% |
| Morgans Hotel Group CoA | COM | 61748W108 | $116 | 57,600 | 0.0% |
| Comstock MNG IncA | COM | 205750102 | $116 | 316,500 | 0.0% |
| CTI Biopharma CorpA | COM ADDED | 12648L106 | $117 | 312,100 | 0.0% |
| Voxeljet AGA | ADS ADDED | 92912L107 | $117 | 25,000 | 0.0% |
| Select Bancorp Inc(SLCT)A | NEW COM ADDED | 81617L108 | $118 | 14,698 | 0.0% |
| Ameriserv Financial Inc(ASRV)A | COM | 03074A102 | $118 | 35,833 | 0.0% |
| Sequans CommunicationsA | SPONSORED ADS | 817323108 | $119 | 67,000 | 0.0% |
| Evolving Systems Inc(EVOL)A | COM NEW | 30049R209 | $119 | 27,237 | 0.0% |
| Luna Innovations Inc(LUNA)A | COM | 550351100 | $119 | 84,238 | 0.0% |
| Sevcon IncA | COM | 81783K108 | $120 | 13,500 | 0.0% |
| Female Health CompanyA | COM | 314462102 | $120 | 98,400 | 0.0% |
| Verastem IncA | COM | 92337C104 | $121 | 91,300 | 0.0% |
| Natuzzi SPA SPA | ADR | 63905A101 | $121 | 69,000 | 0.0% |
| Vince Hldg CorpA | COM ADDED | 92719W108 | $121 | 21,460 | 0.0% |
| Image Sensing Systems Inc(ISNS)A | COM | 45244C104 | $122 | 31,600 | 0.0% |
| Netsol Technologies Inc(NTWK)A | COM PAR $.001 | 64115A402 | $122 | 19,480 | 0.0% |
| Sotherly Hotels Inc(SOHO)A | COM | 83600C103 | $122 | 23,200 | 0.0% |
| Navigator Holdings LTD(NVGS)A | SHS ADDED | Y62132108 | $122 | 17,000 | 0.0% |