Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $955 | 316,644 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $964 | 40,082 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $964 | 85,853 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $972 | 1,259,237 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD | Common equity shares | 29267170 | $977 | 441,765 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $982 | 36,175 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $982 | 668,141 | 0.0% |
| Progressive Waste Solutions | Common equity shares | 74339G101 | $985 | 31,765 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $987 | 55,011 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $988 | 339,492 | 0.0% |
| Nordic American Offshore | Common equity shares | Y6366T112 | $988 | 220,295 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $999 | 122,873 | 0.0% |
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $1.0K | 6,900 | 0.0% |
| Core Molding Technologies(CMT)A | Common equity shares | 218683100 | $1.0K | 80,546 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $1.0K | 57,915 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $1.0K | 216,571 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.0K | 111,366 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $1.0K | 71,833 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $1.0K | 28,606 | 0.0% |
| Papa Murphy`s Holdings Inc | Common equity shares | 698814100 | $1.0K | 85,620 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.0K | 124,630 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $1.0K | 414,741 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $1.0K | 671,530 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $1.0K | 137,845 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $1.1K | 112,395 | 0.0% |
| Avexis Inc | Common equity shares | 05366U100 | $1.1K | 38,812 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $1.1K | 31,597 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642106 | $1.1K | 1,349,444 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $1.1K | 2,546,696 | 0.0% |
| Bona Film Group LTD | American Depository Receipt | 09777B107 | $1.1K | 79,228 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $1.1K | 379,675 | 0.0% |
| Energy XXI LTD | Common equity shares | G10082140 | $1.1K | 1,776,845 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.1K | 222,932 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.1K | 36,036 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $1.1K | 314,701 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $1.1K | 209,015 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | Common equity shares | 202608105 | $1.1K | 423,507 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.1K | 148,334 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $1.1K | 257,000 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $1.1K | 200,919 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.2K | 46,900 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.2K | 347,927 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $1.2K | 64,601 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $1.2K | 121,834 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.2K | 117,697 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $1.2K | 40,614 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $1.2K | 391,028 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | Common equity shares | 23284F105 | $1.2K | 91,777 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.2K | 60,418 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $1.2K | 1,068,435 | 0.0% |