Q4 2016 Holdings
Filed 2017-02-14 | 2978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc | RIGHT | 203668116 | $2 | 469,552 | 0.0% |
| Asterias Biotherapeutics | ASTERIAS BIOTHERA CW17 | 04624N115 | $2 | 4,423 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $20 | 20,703 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256504 | $43 | 22,132 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $43 | 13,819 | 0.0% |
| Griffin Industrial Realty in | COMMON STOCK | 398231100 | $47 | 1,488 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $48 | 2,455 | 0.0% |
| Anthera Pharmaceuticals Inc | COMMON STOCK | 03674U201 | $53 | 80,943 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $53 | 4,714 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $54 | 3,345 | 0.0% |
| Second Sight Medical Product | COMMON STOCK | 81362J100 | $58 | 29,615 | 0.0% |
| Earthstone Energy Inc | COMMON STOCK | 27032D205 | $62 | 4,537 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $70 | 9,787 | 0.0% |
| Fifth Street Asset Managemen | COMMON STOCK | 31679P109 | $71 | 10,581 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK | 73933G202 | $74 | 9,916 | 0.0% |
| Cytrx Corp | COMMON STOCK | 232828509 | $74 | 199,674 | 0.0% |
| Majesco(MJCO) | COMMON STOCK | 56068V102 | $74 | 12,202 | 0.0% |
| California First Natl Bancor | COMMON STOCK | 130222102 | $77 | 4,928 | 0.0% |
| VTV Therapeutics Inc CL A | COMMON STOCK | 918385105 | $77 | 15,918 | 0.0% |
| Paragon Commercial Corp | COMMON STOCK | 69911U403 | $79 | 1,800 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $80 | 114,658 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $83 | 33,905 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $84 | 39,101 | 0.0% |
| Obalon Therapeutics Inc | COMMON STOCK | 67424L100 | $89 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COMMON STOCK | 03209T109 | $89 | 99,322 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $89 | 16,700 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $92 | 8,284 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $93 | 8,000 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON STOCK | 295625107 | $93 | 30,606 | 0.0% |
| Noodles Co(NDLSUSD) | COMMON STOCK | 65540B105 | $95 | 23,061 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $99 | 64,628 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COMMON STOCK | 28249U105 | $100 | 8,562 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $104 | 59,149 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $106 | 22,707 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $109 | 31,635 | 0.0% |
| Dimension Therapeutics Inc | COMMON STOCK | 25433V105 | $109 | 25,134 | 0.0% |
| Sears Hometown and Outlet ST | COMMON STOCK | 812362101 | $110 | 23,494 | 0.0% |
| Lifeway Foods Inc(LWAY) | COMMON STOCK | 531914109 | $113 | 9,782 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $116 | 21,925 | 0.0% |
| Medley Management Inc A | COMMON STOCK | 58503T106 | $117 | 11,848 | 0.0% |
| Syros Pharmaceuticals Inc | COMMON STOCK | 87184Q107 | $117 | 9,600 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $120 | 45,360 | 0.0% |
| Vivint Solar Inc(VSLR) | COMMON STOCK | 92854Q106 | $121 | 47,462 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $122 | 14,150 | 0.0% |
| Trovagene Inc | COMMON STOCK | 897238309 | $122 | 57,977 | 0.0% |
| Hemisphere Media Group Inc | COMMON STOCK | 42365Q103 | $124 | 11,039 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $124 | 26,094 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COMMON STOCK | 693149106 | $126 | 4,845 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $127 | 34,525 | 0.0% |
| Secureworks Corp A(07S) | COMMON STOCK | 81374A105 | $134 | 12,614 | 0.0% |