Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Sources LTD | COMMON STOCK | G39300101 | $42 | 4,913 | 0.0% |
| AT Home Group Inc Common(HOME) | COMMON STOCK | 04650Y100 | $42 | 2,800 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $42 | 10,005 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $42 | 5,417 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $42 | 2,093 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $43 | 8,600 | 0.0% |
| Cambium Learning Group | COMMON STOCK | 13201A107 | $43 | 7,885 | 0.0% |
| Avinger Inc Common Stock | COMMON STOCK | 053734109 | $43 | 8,971 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COMMON STOCK | 87164F105 | $43 | 2,850 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $43 | 6,650 | 0.0% |
| Protagonist Therapeutics(PTGX) | COMMON STOCK | 74366E102 | $44 | 2,101 | 0.0% |
| Argos Therapeutics Inc | COMMON STOCK | 040221103 | $44 | 8,781 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $45 | 3,709 | 0.0% |
| Vivint Solar Inc Common(VSLR) | COMMON STOCK | 92854Q106 | $45 | 14,165 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $47 | 9,299 | 0.0% |
| Lipocine Inc Common | COMMON STOCK | 53630X104 | $47 | 10,531 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $47 | 3,688 | 0.0% |
| Silvercrest Asset(SAMG) | COMMON STOCK | 828359109 | $48 | 4,047 | 0.0% |
| A-Mark Precious Metals(GOLD) | COMMON STOCK | 00181T107 | $48 | 3,000 | 0.0% |
| Skullcandy Inc Common | COMMON STOCK | 83083J104 | $48 | 7,551 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $48 | 7,245 | 0.0% |
| FBR & Co Common Stock | COMMON STOCK | 30247C400 | $48 | 3,620 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $48 | 31,080 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COMMON STOCK | 90915J103 | $48 | 3,922 | 0.0% |
| BBX Capital Corp Common | COMMON STOCK | 05540P100 | $49 | 2,384 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $49 | 4,337 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $50 | 601 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V306 | $50 | 3,128 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $50 | 15,027 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $51 | 7,026 | 0.0% |
| Walter Investment | COMMON STOCK | 93317W102 | $51 | 12,464 | 0.0% |
| Cameco Corp Common Stock(CCJ) | COMMON STOCK | 13321L108 | $54 | 6,291 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $54 | 3,170 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $55 | 4,342 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $56 | 19,643 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $56 | 21,820 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $56 | 2,786 | 0.0% |
| ALJ Regional Holdings | COMMON STOCK | 001627108 | $56 | 11,990 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON STOCK | 00847L100 | $56 | 7,976 | 0.0% |
| Pendrell Corp Common | COMMON STOCK | 70686R104 | $56 | 81,500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $57 | 8,624 | 0.0% |
| Impinj Inc Common Stock(PI) | COMMON STOCK | 453204109 | $58 | 1,546 | 0.0% |
| UCP Inc Common Stock USD | COMMON STOCK | 90265Y106 | $58 | 6,600 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $58 | 43,290 | 0.0% |
| Synutra International | COMMON STOCK | 87164C102 | $58 | 13,622 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $59 | 10,788 | 0.0% |
| Aqua Metals Inc Common(AQMSEUR) | COMMON STOCK | 03837J101 | $59 | 6,617 | 0.0% |
| Dimension Therapeutics | COMMON STOCK | 25433V105 | $60 | 7,468 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $61 | 12,331 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $61 | 20,515 | 0.0% |