Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | American Depository Receipt | 539439109 | $67 | 19,561 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $67 | 101,617 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $67 | 10,497 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $70 | 10,515 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $72 | 12,600 | 0.0% |
| Cerulean Pharma Inc | Common equity shares | 15708Q105 | $73 | 89,300 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $73 | 39,457 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $74 | 11,580 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $80 | 14,712 | 0.0% |
| Uranium Resources Inc | Common equity shares | 916901705 | $80 | 42,491 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $81 | 11,435 | 0.0% |
| Argos Therapeutics Inc | Common equity shares | 040221103 | $82 | 184,194 | 0.0% |
| Danaher Corp | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 | $85 | 26,000 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $93 | 15,006 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $95 | 38,507 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $95 | 36,955 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $98 | 51,562 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $102 | 15,520 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $105 | 42,401 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $109 | 11,865 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $110 | 10,800 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $113 | 15,735 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $115 | 137,129 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $117 | 103,158 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | Common equity shares | 03842K200 | $120 | 11,590 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $126 | 19,151 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $129 | 21,500 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $130 | 34,104 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $131 | 21,600 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $136 | 10,447 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B606 | $140 | 33,889 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $142 | 35,523 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $142 | 14,900 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $146 | 14,700 | 0.0% |
| Cellectar Biosciences Inc | Common equity shares | 15117F302 | $147 | 64,900 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256504 | $153 | 259,925 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $154 | 41,346 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $154 | 10,074 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $156 | 19,000 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $161 | 23,437 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $162 | 19,743 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $164 | 21,233 | 0.0% |
| Black Stone Minerals LP(BSM) | Limited Partnership | 09225M101 | $172 | 10,416 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $175 | 113,376 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $178 | 11,084 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $180 | 48,819 | 0.0% |
| Enzymotec LTD | Common equity shares | M4059L101 | $181 | 20,572 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $181 | 23,623 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $192 | 15,300 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $195 | 32,179 | 0.0% |