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 |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $36 | 44,901 | 0.0% |
| Inotek Pharmaceuticals Co | Common Stock | 45780V102 | $36 | 17,901 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $37 | 7,286 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $38 | 31,701 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $38 | 2,801 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $40 | 6,201 | 0.0% |
| ALJ Regional Hldgs Inc | Common Stock | 001627108 | $40 | 10,801 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $42 | 4,201 | 0.0% |
| Pharmathene Inc | Common Stock | 71714G102 | $42 | 51,787 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $43 | 25,801 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $44 | 8,301 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $45 | 5,401 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $45 | 10,301 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $46 | 4,301 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $46 | 8,979 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $47 | 8,501 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $48 | 17,901 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $48 | 5,401 | 0.0% |
| Rightside Group LTD | Common Stock | 76658B100 | $48 | 4,801 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $49 | 8,975 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $49 | 7,701 | 0.0% |
| CPI Card Group Inc | Common Stock | 12634H101 | $50 | 12,001 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $50 | 29,201 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $51 | 5,001 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $51 | 2,966 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $52 | 45,301 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $52 | 3,451 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $53 | 18,801 | 0.0% |
| Terravia Holdings Inc | Common Stock | 88105A106 | $53 | 73,201 | 0.0% |
| Paragon Commercial Corp | Common Stock | 69911U403 | $53 | 1,001 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $54 | 1,144 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $54 | 3,301 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $55 | 3,401 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $56 | 2,650 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $56 | 7,010 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $57 | 17,401 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $57 | 7,201 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $58 | 11,801 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $59 | 14,701 | 0.0% |
| Middleburg Financial Corp | Common Stock | 596094102 | $60 | 1,501 | 0.0% |
| Obalon Therapeutics Inc | Common Stock | 67424L100 | $61 | 5,701 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $61 | 14,401 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $61 | 15,301 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $62 | 8,149 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $62 | 11,901 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $62 | 16,901 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $62 | 5,401 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $62 | 20,001 | 0.0% |
| Proteostasis Therapeutics | Common Stock | 74373B109 | $63 | 8,101 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $63 | 4,401 | 0.0% |