Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trovagene Inc Common | COMMON STOCK | 897238309 | $89 | 19,577 | 0.0% |
| Summit Financial Group | COMMON STOCK | 86606G101 | $89 | 5,090 | 0.0% |
| Aralez Pharmaceuticals | COMMON STOCK | 03852X100 | $89 | 26,863 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $89 | 58,157 | 0.0% |
| Myokardia Inc Common | COMMON STOCK | 62857M105 | $89 | 7,138 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $89 | 14,423 | 0.0% |
| Hc2 Holdings Inc Common | COMMON STOCK | 404139107 | $90 | 20,875 | 0.0% |
| Lindblad Expeditions(LIND) | COMMON STOCK | 535219109 | $90 | 9,325 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $91 | 2,355 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $91 | 6,610 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $92 | 8,600 | 0.0% |
| Acnb Corp Common Stock(ACNB) | COMMON STOCK | 000868109 | $92 | 3,657 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $92 | 15,327 | 0.0% |
| Egalet Corp Common Stock | COMMON STOCK | 28226B104 | $93 | 18,787 | 0.0% |
| Cytrx Corp Common Stock | COMMON STOCK | 232828509 | $93 | 41,517 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $93 | 8,311 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $94 | 12,175 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $94 | 12,415 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $95 | 42,834 | 0.0% |
| Ternium SA ADR USD 1(TX) | ADR | 880890108 | $95 | 4,992 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $95 | 4,804 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $96 | 4,661 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $96 | 24,357 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $97 | 20,187 | 0.0% |
| Durect Corp Common Stock(DRRXEUR) | COMMON STOCK | 266605104 | $97 | 79,147 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $97 | 22,450 | 0.0% |
| Codorus Valley Bancorp | COMMON STOCK | 192025104 | $97 | 4,771 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $97 | 2,170 | 0.0% |
| Pharmathene Inc Common | COMMON STOCK | 71714G102 | $97 | 39,605 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON STOCK | 45826J105 | $97 | 4,539 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $97 | 12,453 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $97 | 7,095 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $97 | 15,643 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $98 | 23,026 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $98 | 14,796 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $98 | 7,406 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $98 | 41,779 | 0.0% |
| Biotime Inc Common Stock(BTXUSD) | COMMON STOCK | 09066L105 | $98 | 37,493 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $98 | 14,435 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $99 | 3,280 | 0.0% |
| Stage Stores Inc Common | COMMON STOCK | 85254C305 | $99 | 20,216 | 0.0% |
| Hingham Institution for(HIFS) | COMMON STOCK | 433323102 | $100 | 811 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $101 | 5,153 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON STOCK | 42726M106 | $101 | 8,279 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $102 | 3,108 | 0.0% |
| GMS Inc Common Stock USD(GMS1EUR) | COMMON STOCK | 36251C103 | $102 | 4,584 | 0.0% |
| Communityone Bancorp | COMMON STOCK | 20416Q108 | $102 | 8,089 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $102 | 4,372 | 0.0% |
| Regenxbio Inc Common(RGNX) | COMMON STOCK | 75901B107 | $103 | 12,815 | 0.0% |
| Sorrento Therapeutics(SRNE) | COMMON STOCK | 83587F202 | $103 | 18,347 | 0.0% |