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 |
|---|---|---|---|---|---|
| Origin Agritech LTD | SHS | G67828106 | $108 | 53,100 | 0.0% |
| Versar Inc | COM | 925297103 | $108 | 64,900 | 0.0% |
| Micron Solutions Inc | COM ADDED | 59511X105 | $108 | 26,800 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $108 | 271,000 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $110 | 74,400 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $110 | 10,262 | 0.0% |
| Cenveo Inc COM | NEW ADDED | 15670S402 | $111 | 22,062 | 0.0% |
| Psivida Corp | COM | 74440J101 | $112 | 64,900 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $113 | 199,100 | 0.0% |
| Xerium Technologies Inc | NEW COM | 98416J118 | $113 | 17,672 | 0.0% |
| BAY Bancorp Inc | COM ADDED | 07203T106 | $113 | 14,363 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $114 | 36,700 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $114 | 13,549 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $114 | 64,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $114 | 54,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM ADDED | 28249U105 | $115 | 10,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW ADDED | 14740B606 | $115 | 27,832 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $116 | 26,400 | 0.0% |
| MRV Communications Inc | COM NEW ADDED | 553477407 | $117 | 11,086 | 0.0% |
| Stonemor Partners LP | COM UNITS | 86183Q100 | $117 | 14,700 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $119 | 42,800 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW ADDED | 12648L601 | $119 | 28,400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $119 | 34,400 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $120 | 60,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR ADDED | 98980A105 | $121 | 10,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $121 | 80,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM ADDED | 84920Y106 | $122 | 25,500 | 0.0% |
| Mattersight Corp | COM | 577097108 | $123 | 35,227 | 0.0% |
| Xoma Corp(XOMA) | DEL COM NEW ADDED | 98419J206 | $123 | 21,780 | 0.0% |
| Vericel Corp(VCEL) | COM ADDED | 92346J108 | $123 | 43,900 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $124 | 18,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $125 | 112,000 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $125 | 20,900 | 0.0% |
| Juniper Pharmaceuticals Inc | COM ADDED | 48203L107 | $126 | 26,574 | 0.0% |
| Ciber Inc | COM | 17163B102 | $127 | 317,300 | 0.0% |
| Unico American Corp(UNAM) | COM | 904607108 | $127 | 13,300 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $128 | 21,500 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $128 | 149,999 | 0.0% |
| Erin Energy Corp(ERINQ) | COM ADDED | 295625107 | $128 | 53,382 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $128 | 25,029 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW ADDED | 56400P706 | $129 | 87,060 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $130 | 11,800 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $130 | 65,655 | 0.0% |
| Inseego Corp(INSGEUR) | COM ADDED | 45782B104 | $130 | 62,200 | 0.0% |
| First US Bancshares Inc(FUSB) | COM ADDED | 33744V103 | $131 | 10,600 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $131 | 81,900 | 0.0% |
| Vince Hldg Corp | COM ADDED | 92719W108 | $131 | 84,360 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $131 | 66,300 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $131 | 17,600 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $132 | 129,017 | 0.0% |