Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $121 | 20,584 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $121 | 15,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $121 | 27,621 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $122 | 26,220 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $122 | 38,459 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $122 | 14,484 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $123 | 12,101 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $123 | 11,483 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $124 | 28,488 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $125 | 11,266 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $127 | 30,142 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $128 | 29,646 | 0.0% |
| Datalink Corp | COM | 237934104 | $129 | 11,438 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $129 | 73,233 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $129 | 21,808 | 0.0% |
| Xactly Corp | COM | 98386L101 | $130 | 11,747 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $130 | 58,777 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $132 | 10,846 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $133 | 12,506 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $134 | 37,236 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $135 | 10,765 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $137 | 56,181 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $137 | 22,293 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $138 | 90,120 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $138 | 11,170 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $138 | 10,078 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $142 | 24,720 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $142 | 18,881 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $143 | 33,479 | 0.0% |
| Meetme Inc | COM | 585141104 | $143 | 29,091 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $143 | 25,382 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $145 | 23,521 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $145 | 11,223 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $145 | 15,644 | 0.0% |
| Novavax IncCall | COM | 670002104 | $146 | 116,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $147 | 48,758 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $147 | 24,938 | 0.0% |
| Halcon RES CorpCall | *W EXP 09/09/202 | 40537Q118 | $148 | 64,173 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $151 | 12,723 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $153 | 11,923 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $154 | 16,930 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $155 | 17,839 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $155 | 12,200 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $155 | 21,215 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $157 | 10,427 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $159 | 16,940 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $159 | 53,772 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $159 | 28,363 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $160 | 22,095 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $161 | 10,621 | 0.0% |