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 |
|---|---|---|---|---|---|
| Unilife Corp | COM NEW | 90478E301 | $203 | 88,387 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $203 | 138,541 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $203 | 15,486 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $203 | 16,357 | 0.0% |
| Kempharm Inc | COM | 488445107 | $204 | 69,246 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $204 | 22,001 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $204 | 87,117 | 0.0% |
| ARK Restaurants Corp COM(ARKR) | COM | 040712101 | $205 | 8,457 | 0.0% |
| China FIN Online-ADR-Redh | SPONSORED ADR | 169379104 | $205 | 56,960 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $205 | 203,450 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $205 | 56,782 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $207 | 39,255 | 0.0% |
| Intercontl Hotels Group PLC | SPON ADR NW 2016 | 45857P608 | $207 | 4,682 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | COM | 492854104 | $208 | 8,508 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $208 | 23,408 | 0.0% |
| MRV Communications Inc COM | COM NEW | 553477407 | $208 | 25,583 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $210 | 21,194 | 0.0% |
| Verastem Inc | COM | 92337C104 | $210 | 187,993 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | SPONSORED ADR | 86562M209 | $210 | 27,614 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $211 | 211,168 | 0.0% |
| B Communications LTD | SHS | M15629104 | $211 | 9,535 | 0.0% |
| Wheeler Real Estate Investment Trust LLC | COM | 963025101 | $212 | 125,112 | 0.0% |
| Luxottica Group S P A Sponsored ADR | SPONSORED ADR | 55068R202 | $213 | 3,984 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $213 | 176,169 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $214 | 18,661 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $214 | 6,000 | 0.0% |
| Bank of South Carolina(BKSC) | COM | 065066102 | $214 | 10,268 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $215 | 66,328 | 0.0% |
| Coca Cola Femsa S A de C V(KOF) | SPON ADR REP L | 191241108 | $215 | 3,413 | 0.0% |
| Chunghwa Telecom Co(CHT) | SPON ADR NEW11 | 17133Q502 | $215 | 6,830 | 0.0% |
| S&W Seed Co | COM | 785135104 | $216 | 47,087 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $217 | 213,409 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $217 | 9,805 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $217 | 177,141 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $218 | 12,204 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $218 | 113,753 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $221 | 33,579 | 0.0% |
| Gulfmark Offshore Inc COM | CL A NEW | 402629208 | $222 | 126,894 | 0.0% |
| Qumu Corp | COM | 749063103 | $223 | 93,859 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $223 | 36,239 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $225 | 11,404 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $225 | 47,783 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $226 | 357,719 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $226 | 80,423 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $228 | 59,687 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $228 | 8,135 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $229 | 153,185 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $229 | 6,966 | 0.0% |
| KLR Energy WRT 11.5 09/16/22 | *W EXP 09/16/202 | 49877M116 | $229 | 163,706 | 0.0% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $229 | 18,429 | 0.0% |