Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics | Common Stock | 04624N115 | $1 | 1,921 | 0.0% |
| Argos Therapeutics Inc | Common Stock | 040221103 | $1 | 1,501 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 201 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $3 | 101 | 0.0% |
| Global Sources Limited | Foreign Stock | G39300101 | $4 | 501 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256504 | $5 | 7,395 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K204 | $5 | 3,068 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $7 | 8,601 | 0.0% |
| Sears Hometown and Outlet | Common Stock | 812362101 | $8 | 2,120 | 0.0% |
| Corvus Pharmaceuticals in(CRVS) | Common Stock | 221015100 | $8 | 401 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $10 | 1,201 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $11 | 2,301 | 0.0% |
| Dimension Therapeutics in | Common Stock | 25433V105 | $12 | 6,701 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $12 | 6,501 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $13 | 10,801 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $14 | 801 | 0.0% |
| Earthstone Energy Inc | Common Stock | 27032D205 | $15 | 1,201 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $16 | 15,001 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $16 | 1,933 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $16 | 38,001 | 0.0% |
| Radio One Inc Class D | Common Stock | 75040P405 | $17 | 5,001 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $19 | 16,101 | 0.0% |
| Aquabounty Technologies I(ABTUGBX) | Common Stock | 03842K200 | $20 | 1,783 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $21 | 11,201 | 0.0% |
| Synthetic Biologics Inc | Common Stock | 87164U102 | $21 | 34,001 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $21 | 7,501 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $22 | 14,101 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $22 | 6,201 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $23 | 708 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $23 | 50,901 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $24 | 5,201 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $25 | 1,801 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $26 | 1,001 | 0.0% |
| Trovagene Inc | Common Stock | 897238309 | $26 | 22,301 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $26 | 14,401 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $26 | 19,026 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $27 | 20,501 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $28 | 4,301 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Common Stock | 00835P105 | $29 | 15,501 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $30 | 9,401 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $30 | 12,501 | 0.0% |
| Novan Inc | Common Stock | 66988N106 | $33 | 5,101 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $33 | 12,901 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $33 | 9,601 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $33 | 8,372 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $34 | 40,927 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $34 | 1,801 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $35 | 7,630 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $35 | 9,440 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $35 | 13,383 | 0.0% |