Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $19 | 12,812 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $19 | 10,720 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $20 | 34,213 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $21 | 15,290 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $21 | 21,000 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $22 | 10,510 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $23 | 10,800 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $23 | 29,100 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $23 | 36,154 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $23 | 12,582 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $23 | 10,800 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $23 | 23,579 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $24 | 25,871 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $24 | 18,673 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $24 | 12,979 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $25 | 22,011 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $25 | 54,529 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $25 | 30,319 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $26 | 18,632 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $26 | 13,674 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $27 | 17,767 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $27 | 15,797 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $28 | 11,475 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $29 | 11,850 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $29 | 20,574 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $29 | 10,000 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $30 | 17,000 | 0.0% |
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $30 | 23,820 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $31 | 18,021 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $31 | 101,617 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $34 | 32,300 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $34 | 13,553 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $38 | 33,977 | 0.0% |
| Wheeler Real Estate Invt TR | Common equity shares | 963025101 | $38 | 22,300 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $39 | 21,858 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $41 | 17,500 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $41 | 24,745 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $41 | 33,095 | 0.0% |
| Great ELM Capital Group Inc(GEC) | Common equity shares | 39036P209 | $42 | 11,125 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $45 | 14,498 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $45 | 110,544 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $45 | 27,610 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $46 | 32,080 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $46 | 11,000 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $46 | 19,814 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $46 | 14,538 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $47 | 30,875 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common equity shares | 14888U101 | $47 | 45,300 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $47 | 25,490 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B606 | $47 | 11,189 | 0.0% |