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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $105 | 6,500 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $105 | 19,800 | 0.0% |
| Numerex Corp | Common Stock | 67053A102 | $106 | 14,300 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $106 | 43,350 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $107 | 18,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $107 | 12,800 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $107 | 14,700 | 0.0% |
| Sivercrest Asset Mngmt A(SAMG) | Common Stock | 828359109 | $108 | 8,200 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $108 | 11,600 | 0.0% |
| Inotek Pharmaceuticals Co | Common Stock | 45780V102 | $109 | 17,900 | 0.0% |
| Unique Fabricating Inc(UFABQ) | Common Stock | 90915J103 | $110 | 7,500 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $110 | 14,400 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $111 | 7,900 | 0.0% |
| Blue Capital Reinsurance | Foreign Stock | G1190F107 | $113 | 6,100 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $115 | 31,700 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $115 | 3,192 | 0.0% |
| BIO Path Holdings Inc | Common Stock | 09057N102 | $115 | 85,300 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $116 | 6,500 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $116 | 15,400 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $117 | 44,000 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $117 | 14,400 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $117 | 78,200 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $117 | 19,342 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $118 | 53,310 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $119 | 55,300 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $119 | 13,800 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $119 | 77,600 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $120 | 8,900 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $120 | 9,800 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $120 | 9,100 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $121 | 21,200 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $121 | 32,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $121 | 116,700 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $122 | 5,700 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $122 | 23,900 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $122 | 14,600 | 0.0% |
| Gigpeak Inc | Common Stock | 37518Q109 | $124 | 49,300 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $124 | 3,400 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $124 | 12,200 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $125 | 98,999 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $125 | 143,600 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $125 | 6,400 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $125 | 4,730 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $126 | 5,300 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $127 | 46,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $127 | 10,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $127 | 25,900 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $127 | 11,400 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $128 | 75,000 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $130 | 29,500 | 0.0% |