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 |
|---|---|---|---|---|---|
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $48 | 16,192 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $48 | 43,526 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $48 | 38,507 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $49 | 77,160 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $53 | 33,876 | 0.0% |
| Inseego Corp(INSGEUR) | Common equity shares | 45782B104 | $54 | 21,915 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $54 | 18,287 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $56 | 39,278 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $58 | 37,960 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $59 | 10,497 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $60 | 10,300 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $61 | 35,800 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $62 | 11,858 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $62 | 11,503 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $64 | 13,798 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $65 | 20,956 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $65 | 12,600 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $66 | 27,600 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $69 | 10,515 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $71 | 10,509 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $72 | 34,778 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $72 | 15,223 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $72 | 12,180 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $74 | 21,823 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $79 | 50,846 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $80 | 11,435 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $84 | 26,685 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $85 | 15,735 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common equity shares | 202608105 | $86 | 15,791 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $89 | 21,600 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $90 | 51,562 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $91 | 15,520 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $92 | 10,800 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $98 | 10,851 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642304 | $99 | 13,908 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $100 | 11,865 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $108 | 36,955 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $109 | 19,151 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $111 | 23,623 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $118 | 103,158 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $123 | 36,524 | 0.0% |
| Enzymotec LTD | Common equity shares | M4059L101 | $131 | 19,944 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $132 | 10,074 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $136 | 138,329 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $138 | 14,900 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $153 | 21,500 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $153 | 17,887 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $159 | 19,953 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $160 | 10,210 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $162 | 74,318 | 0.0% |