Q1 2017 Holdings
Filed 2017-05-12 | 4779 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM NEW | 630087203 | $197 | 175,983 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $197 | 22,475 | 0.0% |
| Fortress Investment Grp-Redh | CL A | 34958B106 | $198 | 25,000 | 0.0% |
| Petroquest Energy Inc COM | COM NEW | 716748306 | $200 | 73,129 | 0.0% |
| Revolution Lighting Technologies Inc | COM NEW | 76155G206 | $201 | 26,967 | 0.0% |
| B Communications LTD | SHS | M15629104 | $201 | 10,045 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $201 | 24,600 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $202 | 35,557 | 0.0% |
| Cenveo Inc COM | COM NEW | 15670S402 | $202 | 40,373 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $203 | 10,946 | 0.0% |
| ION Geophysical Corp COM | COM NEW | 462044207 | $203 | 42,046 | 0.0% |
| SUN Life Finl Svcs CDA Inc COM(SLF) | COM | 866796105 | $204 | 5,601 | 0.0% |
| Uni-Pixel Inc | COM NEW | 904572203 | $204 | 240,301 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $204 | 15,427 | 0.0% |
| Obalon Therapeutics-Redh | COM | 67424L100 | $205 | 19,252 | 0.0% |
| Eastern VA Bankshares Inc COM | COM | 277196101 | $205 | 19,571 | 0.0% |
| Mizuho Finanical Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $208 | 56,485 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $209 | 7,293 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $210 | 9,843 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $212 | 30,418 | 0.0% |
| Centrue Financial Corp | COM NEW | 15643B205 | $213 | 8,179 | 0.0% |
| Clearone Inc | COM | 18506U104 | $213 | 21,525 | 0.0% |
| ARK Restaurants Corp COM(ARKR) | COM | 040712101 | $213 | 8,457 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $214 | 57,639 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $215 | 211,168 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $216 | 7,264 | 0.0% |
| Lrad Corp | COM | 50213V109 | $216 | 143,413 | 0.0% |
| Concurrent Computer Corp NE COM | COM PAR $.01 | 206710402 | $217 | 44,654 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $217 | 27,838 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $218 | 18,645 | 0.0% |
| Penntex Midstream Partners | COM UNIT LTD | 709311104 | $218 | 12,653 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $220 | 674,147 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $222 | 63,252 | 0.0% |
| Bank of South Carolina(BKSC) | COM | 065066102 | $223 | 10,761 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $223 | 35,231 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $223 | 18,661 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $224 | 46,810 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $225 | 29,004 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $225 | 39,476 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $226 | 162,029 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $227 | 36,180 | 0.0% |
| Amer FST TAX EX Investors LP | BEN UNIT CTF | 02364V107 | $227 | 40,578 | 0.0% |
| Orexigen Therpeutcs Inc | COM NEW | 686164302 | $227 | 66,120 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $227 | 197,459 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $228 | 151,287 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $229 | 116,148 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $229 | 141,562 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $231 | 110,945 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $231 | 93,496 | 0.0% |
| Chipmos Technologies Inc ADR | SPONSORED ADR | 16965P103 | $231 | 13,051 | 0.0% |