Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | WT | 04624N115 | $0 | 153 | 0.0% |
| BioTime Inc | WT | 09066L162 | $2 | 2,121 | 0.0% |
| Community Health Systems Inc | RT | 203668116 | $2 | 190,191 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U138 | $4 | 135 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | CS | 501242101 | $16 | 1,199 | 0.0% |
| Gaia Inc(GAIA) | CS | 36269P104 | $26 | 3,668 | 0.0% |
| TerraVia Holdings Inc | CS | 88105A106 | $31 | 11,370 | 0.0% |
| Earthstone Energy Inc | CS | 27032D205 | $32 | 3,752 | 0.0% |
| CompX International Inc(CIX) | CS | 20563P101 | $38 | 3,293 | 0.0% |
| Value Line Inc(VALU) | CS | 920437100 | $41 | 2,516 | 0.0% |
| Griffin Industrial Realty Inc | CS | 398231100 | $48 | 1,511 | 0.0% |
| Tokai Pharmaceuticals Inc | CS | 88907J107 | $57 | 37,473 | 0.0% |
| ViewRay Inc(VRAYQ) | CS | 92672L107 | $58 | 12,781 | 0.0% |
| Majesco(MJCO) | CS | 56068V102 | $58 | 11,338 | 0.0% |
| Kornit Digital Ltd(KRNT) | CS | M6372Q113 | $61 | 6,519 | 0.0% |
| California First National Bancorp | CS | 130222102 | $68 | 4,905 | 0.0% |
| Wins Finance Holdings Inc | CS | G97223104 | $77 | 2,598 | 0.0% |
| Phoenix New Media Ltd | DR | 71910C103 | $78 | 20,100 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $82 | 20,760 | 0.0% |
| Airmedia Group Inc ADR | DR | 009411109 | $86 | 25,500 | 0.0% |
| NantHealth Inc | CS | 630104107 | $101 | 7,666 | 0.0% |
| MidSouth Bancorp Inc(MSL) | CS | 598039105 | $103 | 9,900 | 0.0% |
| Ampio Pharmaceuticals Inc | CS | 03209T109 | $108 | 146,417 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | CS | 76117W109 | $111 | 23,560 | 0.0% |
| Kadmon Holdings Inc(KDMN) | CS | 48283N106 | $112 | 15,257 | 0.0% |
| Erin Energy Corp(ERINQ) | CS | 295625107 | $115 | 49,105 | 0.0% |
| Exco Resources Inc | CS | 269279402 | $115 | 107,740 | 0.0% |
| Usmd Holdings Inc | CS | 903313104 | $117 | 5,166 | 0.0% |
| CytRx Corp | CS | 232828509 | $123 | 208,255 | 0.0% |
| Sears Hometown and Outlet Stores Inc | CS | 812362101 | $123 | 24,987 | 0.0% |
| vTv Therapeutics Inc | CS | 918385105 | $126 | 17,521 | 0.0% |
| Salem Media Group Inc | CS | 794093104 | $132 | 22,518 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | CS | 87357P100 | $140 | 7,470 | 0.0% |
| Zhaopin Ltd | DR | 98954L103 | $141 | 9,400 | 0.0% |
| HarborOne Bancorp Inc | CS | 41165F101 | $144 | 9,145 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | CS | 28249U105 | $144 | 10,786 | 0.0% |
| Greene County Bancorp Inc(GCBC) | CS | 394357107 | $149 | 8,957 | 0.0% |
| Valhi Inc | CS | 918905100 | $151 | 65,613 | 0.0% |
| Vivint Solar Inc(VSLR) | CS | 92854Q106 | $151 | 47,772 | 0.0% |
| Renren Inc | DR | 759892102 | $157 | 76,400 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | CS | 218730109 | $157 | 141,072 | 0.0% |
| China Yuchai International Ltd(CYD) | CS | G21082105 | $159 | 14,615 | 0.0% |
| Neuroderm Ltd | CS | M74231107 | $161 | 8,717 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | CS | 87164F105 | $163 | 10,760 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | CS | 49714P108 | $165 | 7,480 | 0.0% |
| Handy & Harman Ltd | CS | 410315105 | $168 | 7,991 | 0.0% |
| Noodles & Co(NDLSUSD) | CS | 65540B105 | $173 | 36,430 | 0.0% |
| Avinger Inc | CS | 053734109 | $176 | 36,991 | 0.0% |
| Power Solutions International Inc(PSIX) | CS | 73933G202 | $178 | 17,393 | 0.0% |
| Gran Tierra Energy Inc | CS | 38500T101 | $181 | 60,000 | 0.0% |