Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lipocine Inc | Common equity shares | 53630X104 | $867 | 236,055 | 0.0% |
| Argos Therapeutics Inc | Common equity shares | 040221103 | $870 | 177,494 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $880 | 117,039 | 0.0% |
| NCI Inc | Common equity shares | 62886K104 | $898 | 64,343 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $903 | 154,361 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $905 | 190,179 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $910 | 432,910 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $911 | 102,278 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $913 | 68,215 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Product | 46432F842 | $914 | 17,018 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $917 | 104,739 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $919 | 340,390 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $924 | 267,049 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $928 | 29,114 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $928 | 306,985 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $934 | 321,273 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $934 | 132,260 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $939 | 81,713 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $945 | 27,001 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $956 | 223,356 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $957 | 100,207 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $962 | 83,448 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $965 | 22,428 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $968 | 118,785 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $968 | 80,334 | 0.0% |
| Unique Fabricating Inc(UFABQ) | Common equity shares | 90915J103 | $971 | 66,440 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $987 | 25,605 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $992 | 95,460 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $992 | 76,221 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $998 | 65,103 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.0K | 243,960 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $1.0K | 56,336 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $1.0K | 195,138 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $1.0K | 76,117 | 0.0% |
| Hennessy Advisors Inc(HNNA) | Common equity shares | 425885100 | $1.0K | 32,740 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.0K | 17,100 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $1.0K | 226,944 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $1.1K | 86,471 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.1K | 146,377 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $1.1K | 69,688 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $1.1K | 57,241 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $1.1K | 22,096 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.1K | 122,806 | 0.0% |
| Rightside Group LTD | Common equity shares | 76658B100 | $1.1K | 131,119 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.1K | 849,678 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.1K | 193,451 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.1K | 119,982 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $1.1K | 352,963 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $1.1K | 73,921 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $1.1K | 109,830 | 0.0% |