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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL)A | COM ADDED | 92346J108 | $123 | 43,900 | 0.0% |
| Five Oaks Invt CorpA | COM | 33830W106 | $123 | 21,700 | 0.0% |
| Edap TMS SA(EDA)A | SPONSORED ADR | 268311107 | $124 | 42,800 | 0.0% |
| Gas Natural IncA | COM | 367204104 | $125 | 16,350 | 0.0% |
| MRV Communications IncA | COM NEW ADDED | 553477407 | $126 | 11,086 | 0.0% |
| Alcobra LTDA | SHS | M2239P109 | $126 | 51,000 | 0.0% |
| Origin Agritech LTDA | SHS | G67828106 | $126 | 53,100 | 0.0% |
| Intest Corp(INTT)A | COM | 461147100 | $126 | 31,576 | 0.0% |
| Communications Systems IncA | COM | 203900105 | $126 | 26,400 | 0.0% |
| Sharps Compliance CorpA | COM | 820017101 | $128 | 29,600 | 0.0% |
| Ultralife Corp(ULBI)A | COM | 903899102 | $129 | 31,400 | 0.0% |
| Parkervision Inc(PRKR)A | COM NEW ADDED | 701354300 | $131 | 30,670 | 0.0% |
| Volt Information Sciences inA | COM ADDED | 928703107 | $131 | 20,700 | 0.0% |
| Emmis Communications Corp(EMMS)A | COM NEW CL A ADDED | 291525400 | $132 | 32,600 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $133 | 12,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM ADDED | 28249U105 | $134 | 10,000 | 0.0% |
| Northern Technologies Intl(NTIC)A | COM | 665809109 | $134 | 10,700 | 0.0% |
| Threshold PharmaceuticalsA | COM NEW | 885807206 | $135 | 199,100 | 0.0% |
| Utstarcom Holdings Corp(UTSI)A | SHS NEW | G9310A114 | $136 | 65,655 | 0.0% |
| Dasan Zhone Solutions IncA | COM ADDED | 23305L107 | $136 | 119,522 | 0.0% |
| Pixelworks Inc(PXLWEUR)A | COM NEW | 72581M305 | $136 | 48,566 | 0.0% |
| Englobal CorpA | COM | 293306106 | $136 | 90,000 | 0.0% |
| Vista Gold Corp(VGZ)A | COM NEW | 927926303 | $137 | 129,017 | 0.0% |
| Famous Dave S of AmericaA | COM | 307068106 | $137 | 24,910 | 0.0% |
| Gulf Resources IncA | COM PAR $0.0005 | 40251W309 | $137 | 64,000 | 0.0% |
| C&J Energy Svcs LTDA | SHS ADDED | G3164Q101 | $137 | 164,800 | 0.0% |
| Atento S AA | SHS ADDED | L0427L105 | $138 | 16,300 | 0.0% |
| Erin Energy Corp(ERINQ)A | COM ADDED | 295625107 | $138 | 58,582 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW ADDED | 268158201 | $139 | 13,200 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $139 | 10,100 | 0.0% |
| Vivus IncA | COM | 928551100 | $140 | 122,800 | 0.0% |
| Medallion Financial Corp(MFIN)A | COM | 583928106 | $142 | 33,700 | 0.0% |
| Cogentix MED IncA | COM ADDED | 19243A104 | $142 | 78,217 | 0.0% |
| Universal Technical Institut(UTI)A | COM | 913915104 | $142 | 80,000 | 0.0% |
| Tabula Rasa Healthcare IncA | COM ADDED | 873379101 | $143 | 10,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $143 | 91,900 | 0.0% |
| United Bancorp Inc(UBCP)A | COM | 909911109 | $144 | 13,229 | 0.0% |
| Frequency Electronics Inc(FEIM)A | COM | 358010106 | $144 | 13,737 | 0.0% |
| Rave Restaurant Group Inc(RAVE)A | COM ADDED | 754198109 | $145 | 48,100 | 0.0% |
| Cifc CorpA | COM | 12547R105 | $146 | 13,100 | 0.0% |
| Bovie Medical CorpA | COM | 10211F100 | $147 | 28,177 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $147 | 23,500 | 0.0% |
| Lakeland Industries Inc(LAKE)A | COM | 511795106 | $147 | 14,746 | 0.0% |
| Mfri IncA | COM | 552721102 | $148 | 19,400 | 0.0% |
| Mattersight CorpA | COM | 577097108 | $148 | 35,227 | 0.0% |
| Juniper Pharmaceuticals IncA | COM ADDED | 48203L107 | $148 | 26,574 | 0.0% |
| Triangle Petroleum CorpA | COM NEW | 89600B201 | $148 | 539,300 | 0.0% |
| Lincoln Educational Services(LINC)A | COM | 533535100 | $148 | 67,200 | 0.0% |
| Lrad CorpA | COM | 50213V109 | $150 | 80,300 | 0.0% |
| Wayne Savings Bancshares IncA | COM | 94624Q101 | $151 | 10,966 | 0.0% |