Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concurrent Computer Corp NE COM(CCUREUR) | COM PAR $.01 | 12509F107 | $245 | 42,604 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $246 | 64,152 | 0.0% |
| Ipass Inc | COM | 46261V108 | $246 | 474,363 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $246 | 75,063 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $247 | 222,991 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $247 | 23,978 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $248 | 58,265 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $248 | 4,192 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $249 | 151,177 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $249 | 6,035 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $249 | 52,458 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $250 | 120,821 | 0.0% |
| Intelsat SA | COM | L5140P101 | $250 | 73,996 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $251 | 16,359 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $251 | 73,148 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $252 | 41,949 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $253 | 21,299 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $254 | 4,839 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $254 | 119,372 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $255 | 27,309 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $255 | 40,694 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $257 | 138,492 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $258 | 720,207 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $258 | 6,554 | 0.0% |
| Psivida Corp | COM | 74440J101 | $259 | 240,631 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $259 | 211,168 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $261 | 19,144 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $262 | 19,448 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $263 | 8,150 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $264 | 3,774 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $264 | 156,653 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $265 | 7,145 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $267 | 50,462 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $267 | 11,613 | 0.0% |
| Gores Holdings II Inc - Cw22 | *W EXP 03/06/202 | 382867117 | $267 | 133,033 | 0.0% |
| Radisys Corp | COM | 750459109 | $267 | 266,016 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $269 | 103,728 | 0.0% |
| B Communications LTD | SHS | M15629104 | $270 | 14,705 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $270 | 19,279 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $270 | 111,827 | 0.0% |
| Kempharm Inc | COM | 488445107 | $273 | 67,567 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $273 | 75,989 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $274 | 126,662 | 0.0% |
| Intricon Corp | COM | 46121H109 | $274 | 13,883 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $278 | 4,907 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $279 | 78,830 | 0.0% |
| Vivus Inc | COM | 928551100 | $279 | 556,085 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $280 | 116,958 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $281 | 19,162 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $281 | 167,530 | 0.0% |