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 |
|---|---|---|---|---|---|
| Townsquare Media Inc CL A(TSQ) | COMMON STOCK | 892231101 | $187 | 18,009 | 0.0% |
| Liberty TAX Inc | COMMON STOCK | 53128T102 | $187 | 13,970 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $188 | 14,343 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $189 | 70,175 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COMMON STOCK | 425885100 | $189 | 5,948 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $189 | 72,815 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON STOCK | 828359109 | $190 | 14,449 | 0.0% |
| Isramco Inc | COMMON STOCK | 465141406 | $191 | 1,539 | 0.0% |
| Nantkwest Inc | COMMON STOCK | 63016Q102 | $197 | 34,354 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $198 | 23,978 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COMMON STOCK | 90915J103 | $198 | 13,530 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $199 | 12,400 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $200 | 78,259 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $201 | 40,884 | 0.0% |
| UCP Inc CL A | COMMON STOCK | 90265Y106 | $201 | 16,654 | 0.0% |
| Proteostasis Therapeutics in | COMMON STOCK | 74373B109 | $202 | 16,483 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $202 | 16,080 | 0.0% |
| WT Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $206 | 74,275 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $206 | 8,041 | 0.0% |
| Systemax Inc | COMMON STOCK | 871851101 | $207 | 23,642 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $208 | 32,738 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $210 | 22,496 | 0.0% |
| Numerex Corp CL A | COMMON STOCK | 67053A102 | $211 | 28,506 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $212 | 48,757 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $215 | 46,664 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $216 | 11,800 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $216 | 23,207 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COMMON STOCK | 006855100 | $217 | 28,435 | 0.0% |
| Iridex Corp(IRIX) | COMMON STOCK | 462684101 | $218 | 15,512 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $219 | 35,899 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $219 | 99,572 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK | 63888U108 | $223 | 18,726 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $225 | 12,183 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $229 | 14,100 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COMMON STOCK | 694552100 | $230 | 31,519 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $231 | 52,765 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $231 | 28,317 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $231 | 15,863 | 0.0% |
| Manning Napier Inc | COMMON STOCK | 56382Q102 | $232 | 30,738 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $232 | 43,414 | 0.0% |
| Information Services Group(III) | COMMON STOCK | 45675Y104 | $233 | 63,949 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $235 | 32,203 | 0.0% |
| Realnetworks Inc | COMMON STOCK | 75605L708 | $235 | 48,388 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $236 | 6,485 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $237 | 110,168 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON STOCK | 65500B103 | $240 | 114,238 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $240 | 156,760 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $241 | 231,510 | 0.0% |
| Autobytel Inc | COMMON STOCK | 05275N205 | $242 | 17,976 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $244 | 26,119 | 0.0% |