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 |
|---|---|---|---|---|---|
| Imation Corp COM | COM | 45245A107 | $132 | 161,044 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $132 | $16,800 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $133 | 22,816 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $135 | 16,566 | 0.0% |
| Ibio Inc | COM | 451033104 | $135 | 342,667 | 0.0% |
| Gabelli Glbl Gold Ntrl RES(GGN) | COM SH BEN INT | 36465A109 | $135 | 25,514 | 0.0% |
| Determine Inc | COM | 250660107 | $136 | 74,013 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $136 | 70,391 | 0.0% |
| Golden Minerals Company | COM | 381119106 | $136 | 236,143 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $139 | 69,859 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $139 | 28,488 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $139 | 16,817 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $139 | 34,796 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $139 | 29,686 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $140 | 30,334 | 0.0% |
| Emagin Corp COM(EMGA) | COM NEW | 29076N206 | $141 | 65,621 | 0.0% |
| Englobal Corp | COM | 293306106 | $143 | 60,208 | 0.0% |
| Diversicare Healthcare Services(DVCR) | COM | 255104101 | $143 | 13,755 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $144 | 21,701 | 0.0% |
| Revolution Lighting Technologies Inc | COM NEW | 76155G206 | $146 | 26,601 | 0.0% |
| Trans World Entmt Corp COM | COM | 89336Q100 | $147 | 45,231 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $148 | 29,090 | 0.0% |
| Fuel-Tech N.V.(FTEK) | COM | 359523107 | $148 | 128,984 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $149 | 93,496 | 0.0% |
| Famous Daves Amer Inc COM | COM | 307068106 | $150 | 30,474 | 0.0% |
| Amer FST TAX EX Investors LP | BEN UNIT CTF | 02364V107 | $150 | 27,927 | 0.0% |
| REX Energy Corp | COM | 761565100 | $151 | 320,702 | 0.0% |
| Parkervision Inc COM(PRKR) | COM NEW | 701354300 | $151 | 82,254 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $151 | 74,137 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $152 | 27,309 | 0.0% |
| Travelcenters of America W/I | COM | 894174101 | $153 | 21,631 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $155 | 84,126 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $155 | 61,269 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $155 | 112,582 | 0.0% |
| Isoray Inc | COM | 46489V104 | $156 | 269,778 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $158 | 49,909 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $159 | 74,484 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $159 | 13,813 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $160 | 75,348 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $160 | 27,170 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $161 | 13,859 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $162 | 29,332 | 0.0% |
| Egain Communications COM(EGAN) | COM NEW | 28225C806 | $162 | 77,271 | 0.0% |
| Westell Technologies Inc CL A | CL A | 957541105 | $162 | 249,498 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $162 | 24,451 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $162 | 36,837 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $163 | 303,283 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | SPONSORED ADR | 705015105 | $163 | 16,502 | 0.0% |
| Evolving SYS Inc COM(EVOL) | COM NEW | 30049R209 | $163 | 39,807 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $165 | 245,826 | 0.0% |