Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALJ Regional Hldgs Inc | Common Stock | 001627108 | $47 | 10,800 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $47 | 11,500 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $47 | 3,300 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $48 | 3,450 | 0.0% |
| Yintech Investment | Foreign Stock | 98585M108 | $48 | 2,927 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $48 | 18,800 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $49 | 4,300 | 0.0% |
| CPI Card Group Inc | Common Stock | 12634H101 | $50 | 12,000 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $51 | 16,000 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $51 | 6,200 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $52 | 17,900 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $53 | 5,400 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $54 | 9,400 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $54 | 10,300 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $55 | 8,974 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $55 | 8,978 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $56 | 12,900 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $57 | 14,100 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $57 | 10,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $57 | 11,900 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $58 | 2,965 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $58 | 25,800 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $59 | 8,148 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $59 | 11,800 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $60 | 22,500 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $60 | 5,400 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $60 | 17,400 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $60 | 44,800 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $60 | 5,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $61 | 10,400 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $61 | 29,200 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $61 | 23,475 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $61 | 5,000 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $61 | 2,400 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $61 | 40,926 | 0.0% |
| Pharmathene Inc | Common Stock | 71714G102 | $62 | 19,186 | 0.0% |
| Iridex Corp(IRIX) | Common Stock | 462684101 | $62 | 4,400 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $63 | 5,400 | 0.0% |
| Lipocine Inc | Common Stock | 53630X104 | $63 | 17,100 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $64 | 2,800 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $66 | 11,500 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $66 | 6,300 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $67 | 15,300 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $67 | 8,507 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $67 | 9,300 | 0.0% |
| Salem Communications | Common Stock | 794093104 | $68 | 10,840 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $69 | 25,700 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $70 | 3,000 | 0.0% |
| Novan Inc | Common Stock | 66988N106 | $71 | 2,646 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $71 | 15,000 | 0.0% |