Q4 2016 Holdings
Filed 2017-02-14 | 2978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COMMON STOCK | 630104107 | $135 | 13,600 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COMMON STOCK | 14070T102 | $136 | 6,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $136 | 101,077 | 0.0% |
| Cambium Learning Group Inc | COMMON STOCK | 13201A107 | $138 | 27,613 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMMON STOCK | 00773U108 | $139 | 48,037 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $141 | 8,600 | 0.0% |
| NL Industries(NL) | COMMON STOCK | 629156407 | $142 | 17,374 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COMMON STOCK | 394357107 | $143 | 6,233 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $144 | 23,083 | 0.0% |
| Argos Therapeutics Inc | COMMON STOCK | 040221103 | $145 | 29,661 | 0.0% |
| USA Truck Inc | COMMON STOCK | 902925106 | $146 | 16,790 | 0.0% |
| Fogo de Chao Inc(1940857D) | COMMON STOCK | 344177100 | $148 | 10,347 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $148 | 20,391 | 0.0% |
| Radio One Inc CL D | COMMON STOCK | 75040P405 | $149 | 51,464 | 0.0% |
| Avinger Inc | COMMON STOCK | 053734109 | $150 | 40,509 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $150 | 24,576 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $151 | 47,625 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $151 | 17,107 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $152 | 17,000 | 0.0% |
| Genie Energy LTD B(GNE) | COMMON STOCK | 372284208 | $153 | 26,530 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $153 | 57,211 | 0.0% |
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $154 | 201,301 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $154 | 10,300 | 0.0% |
| Handy Harman LTD | COMMON STOCK | 410315105 | $154 | 6,039 | 0.0% |
| FBR Co | COMMON STOCK | 30247C400 | $155 | 11,926 | 0.0% |
| Titan Pharmaceuticals Inc | COMMON STOCK | 888314309 | $155 | 38,747 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON STOCK | 00847L100 | $156 | 27,334 | 0.0% |
| Global Water Resources Inc(GWRS) | COMMON STOCK | 379463102 | $156 | 17,158 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $157 | 28,574 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $157 | 6,888 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $158 | 30,040 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $162 | 9,053 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $162 | 31,511 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $166 | 28,315 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $167 | 23,593 | 0.0% |
| ALJ Regional Holdings Inc | COMMON STOCK | 001627108 | $167 | 38,115 | 0.0% |
| Luby S Inc | COMMON STOCK | 549282101 | $172 | 40,090 | 0.0% |
| Intelsat SA | COMMON STOCK | L5140P101 | $174 | 65,017 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $174 | 4,376 | 0.0% |
| NCI Inc A | COMMON STOCK | 62886K104 | $175 | 12,561 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $179 | 43,225 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $179 | 6,579 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON STOCK | 816212104 | $180 | 10,500 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $180 | 79,843 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $180 | 44,388 | 0.0% |
| Valhi Inc | COMMON STOCK | 918905100 | $181 | 52,349 | 0.0% |
| Marchex Inc Class B(MCHX) | COMMON STOCK | 56624R108 | $182 | 68,817 | 0.0% |
| Walter Investment Management | COMMON STOCK | 93317W102 | $183 | 38,431 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $186 | 143,219 | 0.0% |
| Terravia Holdings Inc | COMMON STOCK | 88105A106 | $186 | 161,725 | 0.0% |