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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $52 | 4,052 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $52 | 5,293 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $53 | 26,943 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $53 | 4,161 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $53 | 2,978 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $53 | 11,703 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $53 | 5,168 | 0.0% |
| Cempra Inc | COM | 15130J109 | $53 | 19,104 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $54 | 4,076 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54 | 2,166 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $54 | 1,068 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $54 | 1,789 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $54 | 10,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $54 | 1,380 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $54 | 2,151 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $55 | 11,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $55 | 7,900 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $55 | 5,412 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $55 | 9,151 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $55 | 6,045 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $55 | 5,341 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $55 | 11,038 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $56 | 5,452 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $56 | 6,305 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $56 | 4,310 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56 | 667 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56 | 5,523 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $56 | 2,654 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $56 | 3,421 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $56 | 12,295 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $57 | 9,113 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $57 | 18,774 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $57 | 6,900 | 0.0% |
| Sparton Corp | COM | 847235108 | $57 | 2,375 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $57 | 3,816 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $57 | 4,385 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $58 | 6,961 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $58 | 12,002 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $58 | 2,811 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $58 | 3,269 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $58 | 3,237 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $58 | 5,261 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $59 | 1,872 | 0.0% |
| Reis Inc | COM | 75936P105 | $59 | 2,638 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $59 | 2,910 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59 | 5,830 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $59 | 23,152 | 0.0% |
| Enernoc Inc | COM | 292764107 | $59 | 9,753 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $60 | 2,545 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $60 | 13,083 | 0.0% |