Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 119 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1 | 1,788 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1 | 709 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1 | 163 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 20 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $1 | 1,160 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 140 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 501 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3 | 2,253 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $3 | 1,209 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3 | 267 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,198 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3 | 523 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3 | 599 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4 | 1,975 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 356 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4 | 271 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4 | 259 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 5,061 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $4 | 3,860 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4 | 1,012 | 0.0% |
| Novan Inc | COM | 66988N106 | $5 | 727 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $5 | 290 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 709 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5 | 1,158 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 271 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5 | 300 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $5 | 2,256 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $5 | 11,665 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $5 | 96 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $6 | 888 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $6 | 9,774 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6 | 606 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6 | 3,343 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $6 | 3,322 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $6 | 264 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6 | 773 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $7 | 1,999 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $7 | 1,414 | 0.0% |
| Avinger Inc | COM | 053734109 | $7 | 3,513 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $7 | 879 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $7 | 587 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $7 | 619 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7 | 686 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $7 | 1,315 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $8 | 1,022 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $8 | 571 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 301 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $8 | 2,186 | 0.0% |