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 |
|---|---|---|---|---|---|
| Unico American Corp(UNAM)A | COM | 904607108 | $151 | 13,300 | 0.0% |
| OFS Cap Corp(OFS)A | COM | 67103B100 | $151 | 11,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR)A | COM ADDED | 14757U109 | $152 | 136,518 | 0.0% |
| NCI Inc AA | CL A | 62886K104 | $153 | 13,200 | 0.0% |
| Sucampo PharmaceuticalsA | CL A | 864909106 | $153 | 12,400 | 0.0% |
| Townsquare Media Inc(TSQ)A | CL A | 892231101 | $153 | 16,400 | 0.0% |
| Attunity LTDA | SHS NEW | M15332121 | $153 | 23,100 | 0.0% |
| Scorpio Bulkers IncA | COM ADDED | Y7546A122 | $156 | 45,058 | 0.0% |
| Cenveo Inc COMA | NEW ADDED | 15670S402 | $156 | 22,062 | 0.0% |
| Global Ship Lease IncA | NEW SHS A | Y27183105 | $159 | 96,000 | 0.0% |
| Investar Hldg Corp(ISTR)A | COM | 46134L105 | $160 | 10,400 | 0.0% |
| Cherokee IncA | COM | 16444H102 | $160 | 15,500 | 0.0% |
| BIO Path Holdings IncA | COM | 09057N102 | $162 | 115,900 | 0.0% |
| Zion Oil + Gas Inc(ZNOG)A | COM | 989696109 | $162 | 115,780 | 0.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $163 | 30,335 | 0.0% |
| Neff CorpA | COM CL A | 640094207 | $163 | 17,100 | 0.0% |
| Emagin Corporation(EMGA)A | COM NEW | 29076N206 | $163 | 62,890 | 0.0% |
| Research Frontiers Inc(REFR)A | COM | 760911107 | $163 | 62,841 | 0.0% |
| Town Sports InternationalA | COM | 89214A102 | $164 | 53,000 | 0.0% |
| Titan Pharmaceuticals Inc deA | COM NEW ADDED | 888314309 | $165 | 28,073 | 0.0% |
| Tiptree Finl Inc(TIPT)A | CL A | 88822Q103 | $165 | 27,800 | 0.0% |
| Galena Biopharma IncA | COM | 363256108 | $165 | 471,657 | 0.0% |
| Alliance Healthcare ServiceA | COM PAR $0.01 ADDED | 018606301 | $166 | 24,200 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $169 | 182,200 | 0.0% |
| Aviat Networks Inc(AVNW)A | COM NEW ADDED | 05366Y201 | $170 | 18,441 | 0.0% |
| Icad Inc(ICADUSD)A | COM NEW | 44934S206 | $172 | 33,071 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $173 | 61,000 | 0.0% |
| Synthetic Biologics IncA | COM | 87164U102 | $173 | 100,350 | 0.0% |
| Atlantic American Corp(AAME)A | COM | 048209100 | $173 | 53,025 | 0.0% |
| Sify TechnologiesA | SPONSORED ADR | 82655M107 | $174 | 170,100 | 0.0% |
| Insignia Systems IncA | COM | 45765Y105 | $175 | 74,400 | 0.0% |
| Escalade Inc(ESCA)A | COM | 296056104 | $176 | 13,800 | 0.0% |
| Applied Genetic Technol Corp(2GT)A | COM | 03820J100 | $176 | 18,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR)A | CL B ADDED | 14862Q100 | $176 | 42,400 | 0.0% |
| Sandridge Mississippian TrusA | SH BEN INT | 80007V106 | $177 | 129,500 | 0.0% |
| Magellan Pete CorpA | COM NEW ADDED | 559091608 | $178 | 32,325 | 0.0% |
| First South Bancorp IncA | COM | 33646W100 | $179 | 18,525 | 0.0% |
| Synthesis Energy Systems IncA | COM | 871628103 | $182 | 149,999 | 0.0% |
| American River Bankshrs (CA)(AMRB)A | COM | 029326105 | $182 | 16,747 | 0.0% |
| Teligent IncA | NEW COM ADDED | 87960W104 | $182 | 23,900 | 0.0% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $183 | 202,211 | 0.0% |
| Covisint CorpA | COM | 22357R103 | $184 | 84,236 | 0.0% |
| Servotronics Inc(SVX)A | COM | 817732100 | $184 | 16,553 | 0.0% |
| Pzena Investment ManagmA | CLASS A | 74731Q103 | $186 | 24,210 | 0.0% |
| Citizens First CorpA | COM | 17462Q107 | $186 | 11,600 | 0.0% |
| United Community BancorpA | COM ADDED | 90984R101 | $187 | 12,402 | 0.0% |
| Hopfed Bancorp Inc(HFBC)A | COM | 439734104 | $187 | 16,703 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $189 | 49,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK)A | COM | 420476103 | $189 | 12,556 | 0.0% |
| ID Systems IncA | COM | 449489103 | $190 | 38,786 | 0.0% |