Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $32 | 1,853 | 0.0% |
| LB Foster Co Common(FSTR) | COMMON STOCK | 350060109 | $32 | 2,592 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $32 | 4,887 | 0.0% |
| Tidewater Inc Common | COMMON STOCK | 886423102 | $33 | 29,094 | 0.0% |
| Pc-Tel Inc Common Stock | COMMON STOCK | 69325Q105 | $33 | 4,700 | 0.0% |
| AH Belo Corp Common | COMMON STOCK | 001282102 | $33 | 5,287 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $33 | 20,243 | 0.0% |
| Greene County Bancorp(GCBC) | COMMON STOCK | 394357107 | $34 | 1,476 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $34 | 3,170 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $35 | 8,368 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $35 | 8,268 | 0.0% |
| Apptio Inc Common Stock | COMMON STOCK | 03835C108 | $35 | 2,957 | 0.0% |
| Proteostasis | COMMON STOCK | 74373B109 | $36 | 4,576 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $37 | 10,325 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $37 | 3,176 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COMMON STOCK | 05070R104 | $38 | 2,210 | 0.0% |
| Ovascience Inc Common | COMMON STOCK | 69014Q101 | $38 | 20,068 | 0.0% |
| Numerex Corp Common | COMMON STOCK | 67053A102 | $38 | 8,045 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $38 | 7,245 | 0.0% |
| Deutsche Bank AG Right | RIGHTS | D1T769565 | $39 | 16,392 | 0.0% |
| Quantenna Communications | COMMON STOCK | 74766D100 | $39 | 1,878 | 0.0% |
| Lifevantage Corp Common(LFVN) | COMMON STOCK | 53222K205 | $39 | 7,306 | 0.0% |
| Cambium Learning Group | COMMON STOCK | 13201A107 | $39 | 7,885 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $39 | 1,603 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COMMON STOCK | 87164F105 | $39 | 2,850 | 0.0% |
| Vivint Solar Inc Common(VSLR) | COMMON STOCK | 92854Q106 | $40 | 14,165 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $40 | 13,262 | 0.0% |
| Titan Pharmaceuticals | COMMON STOCK | 888314309 | $40 | 12,084 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $41 | 2,000 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $41 | 31,447 | 0.0% |
| Lipocine Inc Common | COMMON STOCK | 53630X104 | $41 | 10,531 | 0.0% |
| LMI Aerospace Inc Common | COMMON STOCK | 502079106 | $41 | 2,978 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $41 | 4,913 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $42 | 5,811 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $42 | 4,826 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $42 | 2,462 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $43 | 9,299 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $43 | 5,360 | 0.0% |
| Bio-Path Holdings Inc | COMMON STOCK | 09057N102 | $43 | 52,318 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COMMON STOCK | 00773U108 | $44 | 16,237 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $44 | 3,722 | 0.0% |
| Foundation Building(FBMUSD) | COMMON STOCK | 350392106 | $44 | 2,786 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $44 | 7,635 | 0.0% |
| First NBC Bank Holding | COMMON STOCK | 32115D106 | $45 | 11,353 | 0.0% |
| AT Home Group Inc Common(HOME) | COMMON STOCK | 04650Y100 | $45 | 2,964 | 0.0% |
| ALJ Regional Holdings | COMMON STOCK | 001627108 | $45 | 11,990 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COMMON STOCK | 425885100 | $46 | 2,731 | 0.0% |
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $47 | 15,197 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $47 | 1,862 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $47 | 13,931 | 0.0% |