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 |
|---|---|---|---|---|---|
| Salem Media Group Inc | CL A | 794093104 | $9 | 1,421 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9 | 3,343 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9 | 714 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $9 | 3,248 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9 | 496 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $9 | 1,788 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $9 | 1,849 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $9 | 3,120 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $9 | 411 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $9 | 240 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $9 | 1,719 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9 | 2,989 | 0.0% |
| NCI Inc | CL A | 62886K104 | $9 | 666 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $9 | 4,403 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $9 | 2,782 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $9 | 988 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $9 | 663 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $9 | 1,198 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $9 | 879 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $10 | 2,124 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $10 | 677 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10 | 915 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $10 | 1,999 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10 | 935 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $10 | 82 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10 | 3,654 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $10 | 6,794 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 399 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10 | 571 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $10 | 1,531 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $11 | 2,596 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $11 | 2,411 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $11 | 925 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $11 | 3,200 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $11 | 473 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11 | 754 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $11 | 601 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $12 | 3,394 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $12 | 1,975 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $12 | 542 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $12 | 8,950 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $12 | 798 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $12 | 2,186 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $12 | 2,782 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $12 | 1,336 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $13 | 369 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $13 | 3,622 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $13 | 4,888 | 0.0% |
| Valhi Inc New | COM | 918905100 | $13 | 3,831 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $13 | 2,206 | 0.0% |