Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics | Common Stock | 04624N115 | $1 | 1,920 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $3 | 100 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Global Sources Limited | Foreign Stock | G39300101 | $4 | 500 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K204 | $5 | 3,067 | 0.0% |
| Corvus Pharmaceuticals in(CRVS) | Common Stock | 221015100 | $6 | 400 | 0.0% |
| Argos Therapeutics Inc | Common Stock | 040221103 | $7 | 1,500 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $8 | 8,600 | 0.0% |
| Sears Hometown and Outlet | Common Stock | 812362101 | $10 | 2,119 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $11 | 1,200 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $13 | 1,800 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $14 | 20,500 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256504 | $14 | 7,394 | 0.0% |
| Radio One Inc Class D | Common Stock | 75040P405 | $15 | 5,000 | 0.0% |
| Earthstone Energy Inc | Common Stock | 27032D205 | $16 | 1,200 | 0.0% |
| Nivalis Therapeutics Inc | Common Stock | 65481J109 | $16 | 7,148 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $17 | 6,500 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $19 | 50,900 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $21 | 4,300 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $21 | 10,800 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $23 | 2,300 | 0.0% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $24 | 7,400 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $25 | 38,000 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $25 | 9,439 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $26 | 7,629 | 0.0% |
| Synthetic Biologics Inc | Common Stock | 87164U102 | $26 | 34,000 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $28 | 1,700 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $28 | 7,285 | 0.0% |
| Dimension Therapeutics in | Common Stock | 25433V105 | $29 | 6,700 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $32 | 4,200 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $33 | 19,025 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $33 | 6,200 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $33 | 1,649 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $34 | 1,700 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $35 | 1,900 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $35 | 5,200 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $35 | 16,100 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $35 | 7,500 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $37 | 12,500 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $40 | 44,900 | 0.0% |
| Rightside Group LTD | Common Stock | 76658B100 | $40 | 4,800 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $41 | 11,200 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $41 | 31,700 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $44 | 9,600 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $44 | 13,932 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $44 | 8,300 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $44 | 8,500 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $44 | 4,200 | 0.0% |
| Paragon Commercial Corp | Common Stock | 69911U403 | $44 | 1,000 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $47 | 11,500 | 0.0% |