Q1 2017 Holdings
Filed 2017-05-11 | 3435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $29 | 28,600 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $30 | 22,954 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM ADDED | 69924M109 | $31 | 18,374 | 0.0% |
| China Information Technology | COM | G21174100 | $32 | 44,800 | 0.0% |
| Xtant MED Hldgs Inc | COM ADDED | 98420P100 | $32 | 55,440 | 0.0% |
| Widepoint Corp | COM | 967590100 | $33 | 72,255 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $33 | 14,650 | 0.0% |
| North Atlantic Drilling LTD | COM ADDED | G6613P129 | $33 | 19,740 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $33 | 25,860 | 0.0% |
| Charles Colvard LTD(CTHRUSD) | COM | 159765106 | $35 | 36,473 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $35 | 25,900 | 0.0% |
| Profire Energy Inc | COM ADDED | 74316X101 | $35 | 25,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $35 | 35,200 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $35 | 18,600 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $36 | 42,800 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $37 | 21,974 | 0.0% |
| The9 LTD | ADR | 88337K104 | $39 | 38,603 | 0.0% |
| Ocera Therapeutics Inc | COM ADDED | 67552A108 | $40 | 30,711 | 0.0% |
| Gigamedia LTD | SHS NEW ADDED | Y2711Y112 | $40 | 13,433 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $40 | 61,900 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $42 | 54,346 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $43 | 20,416 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW ADDED | Y23592309 | $43 | 29,869 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $43 | 94,800 | 0.0% |
| Amyris Inc | COM | 03236M101 | $43 | 80,300 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $43 | 41,500 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW ADDED | 03674U201 | $43 | 102,125 | 0.0% |
| Cartesian Inc | COM ADDED | 146534102 | $44 | 53,440 | 0.0% |
| Aptevo Therapeutics Inc | COM ADDED | 03835L108 | $44 | 21,600 | 0.0% |
| Crystal Rock Holdings Inc | COM | 22940F103 | $45 | 54,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW ADDED | 25400W102 | $45 | 47,900 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW ADDED | 83368E200 | $45 | 10,520 | 0.0% |
| China Finance Online Co | SPONSORED ADR | 169379104 | $46 | 14,958 | 0.0% |
| American Electric Technologi | COM | 025576109 | $46 | 21,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $47 | 15,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $47 | 47,100 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $47 | 539,300 | 0.0% |
| Glassbridge Enterprises Inc | COM ADDED | 377185103 | $48 | 10,059 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $49 | 25,200 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $49 | 18,829 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $49 | 12,300 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW ADDED | M81863124 | $49 | 43,750 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $50 | 26,800 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $51 | 61,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51 | 37,300 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $51 | 10,800 | 0.0% |
| U.S. Global Investors Inc A(GROW) | CL A | 902952100 | $51 | 32,800 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 ADDED | 68372T301 | $51 | 66,512 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $52 | 35,800 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $53 | 49,748 | 0.0% |