Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $73 | 35,739 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $76 | 10,391 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $77 | 30,064 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $80 | 22,997 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $81 | 18,957 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | ORD | M22013102 | $82 | 31,428 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stock | 00773U108 | $85 | 29,320 | 0.0% |
| Wheeler Real Estate Invt TR COM | COM | 963025101 | $85 | 49,930 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $85 | 30,308 | 0.0% |
| Pacific Mercantile Bancorp COM(PMBC) | COM | 694552100 | $85 | 11,647 | 0.0% |
| Nuvectra Corp COM | Common Stock | 67075N108 | $91 | 18,045 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stock | G63907102 | $92 | 12,487 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $93 | 34,871 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $94 | 42,697 | 0.0% |
| Maxpoint Interactive Inc COM New | Common Stock | 57777M201 | $95 | 15,826 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $95 | 37,527 | 0.0% |
| Newstar Financial Inc COM | COM | 65251F105 | $95 | 10,306 | 0.0% |
| Erin Energy Corp COM(ERINQ) | Common Stock | 295625107 | $97 | 31,922 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $102 | 19,032 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $102 | 12,674 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $104 | 26,212 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stock | 00448Q201 | $105 | 25,515 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $107 | 22,379 | 0.0% |
| Marfrig Global Foods S Sponsored ADR(MBRFY) | ADR | 56656T105 | $107 | 53,977 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $108 | 13,087 | 0.0% |
| Lion Biotechnologies Inc COM | Common Stock | 53619R102 | $109 | 15,674 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | SHS | Y62132108 | $109 | 11,726 | 0.0% |
| Kemet Corp COM New | Common Stock | 488360207 | $109 | 16,466 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $110 | 12,132 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stock | G3682E192 | $110 | 15,404 | 0.0% |
| Worldpay Group PLC ADR | ADR | 981560105 | $110 | 11,086 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | Common Stock | M46135105 | $113 | 10,182 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stock | 19075F106 | $114 | 93,039 | 0.0% |
| Safeway Casa LEY CVR | Right | 786CVR209 | $115 | 886,594 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $116 | 16,522 | 0.0% |
| Synutra Intl Inc COM | Common Stock | 87164C102 | $118 | 22,056 | 0.0% |
| Aptevo Therapeutics Inc COM | COM | 03835L108 | $118 | 48,359 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Common Stock | 682163100 | $118 | 25,542 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $119 | 15,018 | 0.0% |
| Stone Energy Corp COM New | Common Stock | 861642304 | $120 | 16,725 | 0.0% |
| Servicesource Intl Inc COM | Common Stock | 81763U100 | $120 | 21,119 | 0.0% |
| Merrimack Pharmaceuticals in COM | Common Stock | 590328100 | $121 | 29,616 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $121 | 22,119 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stock | 698814100 | $121 | 28,716 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $122 | 14,345 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $122 | 41,779 | 0.0% |
| China Cord Blood Corp SHS | Common Stock | G21107100 | $122 | 19,930 | 0.0% |
| Hovnanian Enterprises Inc CL A | Common Stock | 442487203 | $123 | 45,037 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $124 | 13,770 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $125 | 109,034 | 0.0% |