Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $258 | 19,875 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $258 | 75,989 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | COM NEW | 749360400 | $258 | 40,694 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $258 | 35,054 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $259 | 151,641 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $259 | 52,305 | 0.0% |
| Intersections Inc | COM | 460981301 | $261 | 65,474 | 0.0% |
| Transcontinental Rlty Invs COM New(TCI) | COM NEW | 893617209 | $262 | 22,207 | 0.0% |
| Clough Global Opportunts FND(GLO) | SH BEN INT | 18914E106 | $263 | 29,399 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $264 | 12,057 | 0.0% |
| Fifth Street Asset Management | CL A COM | 31679P109 | $265 | 39,582 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $267 | 15,226 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $267 | 14,672 | 0.0% |
| Support.com Inc | COM | 86858W101 | $268 | 312,303 | 0.0% |
| Widepoint Corp COM | COM | 967590100 | $269 | 340,820 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $270 | 25,029 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $270 | 110,770 | 0.0% |
| Smith & Nephew P L C(SNN) | SPDN ADR NEW | 83175M205 | $270 | 9,008 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $271 | 388,633 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $271 | 101,531 | 0.0% |
| Netsol International Inc COM(NTWK) | COM PAR $.001 | 64115A402 | $272 | 52,458 | 0.0% |
| Biolase Inc | COM | 090911108 | $273 | 195,496 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $274 | 26,256 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $274 | 304,693 | 0.0% |
| Celestica Inc | COMSTK | 009873902 | $275 | 23,324 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $275 | 35,271 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $275 | 5,109 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $276 | 64,944 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $278 | 182,021 | 0.0% |
| Mitcham Inds Inc COM | COM | 606501104 | $278 | 67,178 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $279 | 18,478 | 0.0% |
| Corium International Inc | COM | 21887L107 | $280 | 69,108 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $281 | 37,499 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $281 | 17,971 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $282 | 276,472 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $282 | 108,145 | 0.0% |
| Cenveo Inc COM | COM NEW | 15670S402 | $282 | 40,373 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $283 | 1,026,405 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $283 | 22,288 | 0.0% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $284 | 33,441 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $285 | 127,661 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $285 | 57,646 | 0.0% |
| ID Systems Inc | COM | 449489103 | $285 | 52,611 | 0.0% |
| Volt Information Sciences I COM | COM | 928703107 | $285 | 41,675 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $286 | 19,633 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $288 | 276,975 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $288 | 323,167 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $289 | 115,416 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $289 | 41,090 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $289 | 10,919 | 0.0% |