Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $162 | 14,360 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $162 | 12,061 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $162 | 12,379 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $163 | 11,182 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $163 | 20,484 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $164 | 66,910 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $164 | 19,604 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $165 | 11,025 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $166 | 16,824 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $166 | 17,979 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $167 | 24,180 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $167 | 17,181 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $168 | 17,859 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $168 | 17,940 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $169 | 36,539 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $170 | 11,258 | 0.0% |
| Egalet Corp | COM | 28226B104 | $170 | 22,285 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $172 | 35,065 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $173 | 15,602 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $173 | 14,297 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $173 | 14,301 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $173 | 37,882 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $174 | 62,891 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $176 | 21,475 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $176 | 89,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $177 | 40,642 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $180 | 12,999 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $181 | 33,593 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $182 | 25,310 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $185 | 15,500 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $185 | $192,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $186 | 18,347 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $187 | 14,386 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $188 | 156,560 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $188 | 14,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $188 | 11,123 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $188 | 13,684 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $189 | 13,787 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $189 | 296,822 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $190 | 12,273 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $190 | 22,167 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $191 | 200,005 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $191 | 10,638 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $193 | 10,470 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $196 | 16,772 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $196 | 24,197 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $196 | 28,192 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $198 | 26,835 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $201 | 10,687 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $201 | 16,652 | 0.0% |