Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $57 | 60,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $57 | 10,100 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $58 | 25,100 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $58 | 4,200 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $58 | 7,500 | 0.0% |
| Fenix Parts Inc | Common Stock | 31446L100 | $58 | 12,500 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $58 | 9,400 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $60 | 6,500 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $61 | 3,000 | 0.0% |
| Novatel Wireless Inc | Common Stock | 66987M604 | $61 | 34,300 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common Stock | 66737P600 | $62 | 42,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $63 | 25,500 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $63 | 13,574 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $63 | 84,300 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $64 | 83,000 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q506 | $64 | 66,961 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $65 | 6,584 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $65 | 7,100 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $65 | 3,600 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $65 | 25,700 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $66 | 12,300 | 0.0% |
| Volt Information Sciences | Common Stock | 928703107 | $66 | 8,700 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $66 | 13,100 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $66 | 2,400 | 0.0% |
| Medgenics Inc | Common Stock | 58436Q203 | $68 | 15,500 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $69 | 18,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $69 | 6,700 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $70 | 8,612 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $70 | 7,500 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $70 | 32,100 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $71 | 6,300 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $71 | 9,600 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $72 | 15,100 | 0.0% |
| Peregrine Pharmaceuticals | Common Stock | 713661304 | $72 | 171,700 | 0.0% |
| Unilife Corp | Common Stock | 90478E103 | $72 | 105,600 | 0.0% |
| C&J Energy Services LTD | Foreign Stock | G3164Q101 | $73 | 51,500 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $73 | 146,800 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $73 | 6,800 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $74 | 13,800 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $74 | 9,800 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $75 | 7,900 | 0.0% |
| Cormedix Inc | Common Stock | 21900C100 | $75 | 28,300 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $76 | 13,300 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $76 | 24,100 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $77 | 9,300 | 0.0% |
| Nordic American Offshore | Foreign Stock | Y6366T112 | $77 | 17,200 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $77 | 6,600 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $77 | 7,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $78 | 33,500 | 0.0% |
| E-Commerce China Spon ADR | Foreign Stock | 26833A105 | $78 | 10,928 | 0.0% |