Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Majesco(MJCO) | COM | 56068V102 | $1 | 226 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 20 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q309 | $1 | 191 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1 | 24 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1 | 163 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 41 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $2 | 1,160 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2 | 171 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 140 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $2 | 2,908 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $3 | 709 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 356 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $5 | 501 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 5,061 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5 | 2,253 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $6 | 1,209 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6 | 587 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $6 | 1,432 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $7 | 424 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $7 | 671 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7 | 271 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $7 | 2,067 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7 | 1,304 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 566 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $7 | 773 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7 | 454 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $7 | 583 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $7 | 9,774 | 0.0% |
| USA Truck Inc | COM | 902925106 | $8 | 927 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8 | 1,153 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8 | 1,107 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8 | 642 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8 | 536 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8 | 1,158 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $8 | 250 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8 | 709 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $8 | 1,585 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $8 | 11,665 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $8 | 1,315 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8 | 315 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $8 | 209 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $8 | 3,322 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 301 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $8 | 3,860 | 0.0% |
| Lubys Inc | COM | 549282101 | $8 | 1,886 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8 | 2,960 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9 | 2,989 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $9 | 1,501 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9 | 1,031 | 0.0% |