Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $149 | 66,107 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $150 | 25,586 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $153 | 17,139 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $153 | 13,300 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $154 | 15,984 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $155 | 13,950 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $156 | 12,995 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $156 | 24,600 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $157 | 96,876 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $158 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $159 | 11,328 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $159 | 17,228 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $162 | 23,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $167 | 16,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $167 | 12,111 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $168 | 10,443 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $168 | 27,569 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $170 | 18,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $171 | 30,072 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $171 | 27,602 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $175 | 87,788 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $175 | 21,055 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $175 | 297,579 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $176 | 10,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $178 | 26,300 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $180 | 44,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $182 | 11,765 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $182 | 10,358 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $187 | 56,874 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $188 | 14,768 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $189 | 20,358 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $190 | 18,366 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $191 | 33,041 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $192 | 11,296 | 0.0% |
| New York & Co Inc | COM | 649295102 | $192 | 85,055 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $192 | 41,435 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $194 | 11,993 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $195 | 50,708 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $197 | 31,197 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $198 | 10,700 | 0.0% |
| Pfenex Inc | COM | 717071104 | $198 | 22,117 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $200 | 2,553 | 0.0% |
| Versartis Inc | COM | 92529L102 | $200 | 16,334 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200 | 1,235 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $201 | 13,857 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $204 | 19,463 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $205 | 14,787 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $205 | 6,701 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $205 | 11,611 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $206 | 492 | 0.0% |