Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $0 | 73,700 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $2 | 46,200 | 0.0% |
| KEY Energy Svcs Inc | COMM STK | 492914106 | $6 | 16,400 | 0.0% |
| Harvest Natural Resources in | COMM STK | 41754V103 | $9 | 14,116 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $10 | 24,500 | 0.0% |
| Interpace Diagnostics Group | COMM STK | 46062X105 | $11 | 42,000 | 0.0% |
| Aeropostale | COMM STK | 007865108 | $12 | 58,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMM STK | Y2685T115 | $12 | 17,992 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $13 | 62,700 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $13 | 14,150 | 0.0% |
| Seventy Seven Energy Inc | COMM STK | 818097107 | $14 | 23,814 | 0.0% |
| Bebe Stores Inc | COMM STK | 075571109 | $23 | 42,100 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $23 | 17,433 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $24 | 13,700 | 0.0% |
| Unilife Corp New | COMM STK | 90478E103 | $30 | 44,400 | 0.0% |
| Mcclatchy Co | COMM STK | 579489105 | $30 | 28,600 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $31 | 59,200 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $32 | 12,869 | 0.0% |
| Oncogenex Pharmaceuticals in | COMM STK | 68230A106 | $32 | 46,100 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $33 | 50,700 | 0.0% |
| Stanley Furniture Co Inc | COMM STK | 854305208 | $34 | 12,900 | 0.0% |
| Rentech Inc | COMM STK | 760112201 | $38 | 17,050 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $39 | 38,200 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMM STK | 00767E102 | $40 | 10,700 | 0.0% |
| DLH Hldgs Corp(DLHC) | COMM STK | 23335Q100 | $40 | 10,030 | 0.0% |
| Catalyst Biosciences Inc | COMM STK | 14888D109 | $41 | 24,669 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $43 | 25,659 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $43 | 24,500 | 0.0% |
| Accuride Corp New | COMM STK | 00439T206 | $44 | 28,100 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $45 | 10,355 | 0.0% |
| C&J Energy Svcs LTD | COMM STK | G3164Q101 | $46 | 32,800 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $47 | 22,620 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $47 | 14,000 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $47 | 10,130 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $49 | 66,600 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $54 | 28,500 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $56 | 15,150 | 0.0% |
| Solazyme Inc | COMM STK | 83415T101 | $57 | 28,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $60 | 13,100 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $60 | 33,900 | 0.0% |
| Xoma Corp del | COMM STK | 98419J107 | $60 | 77,460 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $61 | 99,300 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $63 | 24,700 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $65 | 14,464 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $66 | 28,900 | 0.0% |
| Navidea Biopharmaceuticals I | COMM STK | 63937X103 | $66 | 70,400 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $66 | 14,700 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $66 | 15,300 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $67 | 47,300 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $68 | 17,200 | 0.0% |