Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16 | 13,422 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $16 | 1,433 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $16 | 1,606 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $16 | 4,289 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $16 | 755 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $16 | 455 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $17 | 10,092 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $17 | 1,012 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $17 | 1,927 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $17 | 505 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $17 | 393 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17 | 577 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $17 | 240 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $17 | 1,104 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17 | 741 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17 | 1,674 | 0.0% |
| National Comm Corp | COM | 63546L102 | $17 | 454 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $17 | 1,227 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $17 | 884 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17 | 1,609 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $17 | 5,216 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17 | 704 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17 | 1,790 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17 | 1,607 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $17 | 5,921 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $17 | 7,662 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17 | 1,938 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $17 | 428 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 1,765 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $17 | 825 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $17 | 763 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17 | $18,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $18 | 4,526 | 0.0% |
| Tearlab Corp | COM | 878193101 | $18 | 34,097 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $18 | 13,040 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $18 | 500 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $18 | 1,250 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $18 | 871 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $18 | 3,876 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $18 | 474 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $18 | 450 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $18 | 770 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $18 | 6,288 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $18 | 2,300 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $18 | 1,185 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $18 | 791 | 0.0% |
| Patheon N V | SHS | N6865W105 | $18 | 600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18 | 8,751 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $18 | 1,253 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $18 | 3,039 | 0.0% |