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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $67 | 5,588 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $67 | 3,526 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $68 | 2,532 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $68 | 4,932 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $68 | 3,994 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $68 | 951 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $68 | 39,283 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $68 | 6,889 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $69 | 6,632 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $69 | 6,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $69 | 12,270 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $69 | 21,320 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $69 | 5,828 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69 | 57,034 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $69 | 6,672 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $69 | 2,645 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $70 | 10,669 | 0.0% |
| Avexis Inc | COM | 05366U100 | $70 | 1,463 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $70 | 108,182 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $70 | 7,131 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $70 | 7,463 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $70 | 4,196 | 0.0% |
| West Marine Inc | COM | 954235107 | $70 | 6,630 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70 | 8,894 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $70 | 5,745 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $70 | 4,200 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $70 | 4,471 | 0.0% |
| Xactly Corp | COM | 98386L101 | $71 | 6,411 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $71 | 2,705 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $71 | 2,484 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $71 | 9,546 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $71 | 10,317 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $71 | 10,233 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $71 | 5,328 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $71 | 14,189 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $71 | 3,826 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $72 | 9,925 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $72 | 8,081 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $72 | 31,362 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $73 | 8,200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $73 | 29,491 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $73 | 11,172 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $73 | 11,270 | 0.0% |
| Trevena Inc | COM | 89532E109 | $73 | 12,499 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $73 | 5,001 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $73 | 7,965 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $73 | 4,250 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $74 | 11,281 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $74 | 5,690 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $74 | 19,469 | 0.0% |