Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc | COM | 74365A101 | $10 | 23,800 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $22 | 22,600 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $23 | 10,600 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $23 | 42,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $25 | 31,700 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $25 | 12,700 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $27 | 26,800 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $28 | 52,600 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $31 | 11,600 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $34 | 20,300 | 0.0% |
| Tearlab Corp | COM | 878193101 | $38 | 73,200 | 0.0% |
| Ability Inc | SHS | G8789K108 | $38 | 13,900 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $38 | 23,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $40 | 16,800 | 0.0% |
| New York & Co Inc | COM | 649295102 | $41 | 18,200 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $44 | 22,300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $46 | 10,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $49 | 13,500 | 0.0% |
| Cyren LTD | SHS | M26895108 | $50 | 23,259 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $50 | 21,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $51 | 95,800 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $52 | 12,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $53 | 11,500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $55 | 27,700 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $55 | 24,800 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $62 | 15,300 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $63 | 27,700 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $65 | 45,700 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $67 | 12,600 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $67 | 22,300 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $67 | 14,300 | 0.0% |
| S&W Seed Co | COM | 785135104 | $68 | 14,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $68 | 12,800 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $71 | 13,413 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $75 | 32,100 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $75 | 10,700 | 0.0% |
| Lrad Corp | COM | 50213V109 | $75 | 44,400 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $79 | 13,500 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $81 | 22,600 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $85 | 21,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $86 | 41,300 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $88 | 14,700 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $88 | 187,100 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $91 | 13,800 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $92 | 37,900 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $92 | 12,700 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $97 | 13,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $100 | 71,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $101 | 11,400 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $104 | 16,000 | 0.0% |