Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10 | 136 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10 | 4,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10 | 600 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10 | 700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $10 | 600 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $10 | 1,200 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $10 | 2,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10 | 1,800 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $10 | 32,300 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10 | 1,400 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $10 | 4,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $11 | 277 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $11 | 1,550 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11 | 1,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 1,800 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $11 | 300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $11 | 400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $11 | 390 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $11 | 1,500 | 0.0% |
| Merus N V | COM | N5749R100 | $12 | 600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $12 | 600 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $12 | 1,200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12 | 700 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $12 | 1,036 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $12 | 3,001 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12 | 300 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12 | 500 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $13 | 387 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $13 | 700 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $13 | 600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $13 | 1,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 14,348 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $13 | 2,900 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $13 | 517 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13 | 600 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $14 | 11,200 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $14 | 600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14 | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 2,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15 | 7,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15 | 424 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $17 | 1,700 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $17 | 4,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17 | 426 | 0.0% |
| Izea Inc | COM | 46603N301 | $18 | 4,056 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U138 | $18 | 900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18 | 500 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $19 | 3,100 | 0.0% |