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 |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $68 | 22,018 | 0.0% |
| Hutchinson Technology Inc | COMM STK | 448407106 | $69 | 18,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $69 | 12,800 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $73 | 18,600 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $74 | 29,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $75 | 12,700 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $75 | 14,600 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $75 | 10,850 | 0.0% |
| Harte-Hanks Inc | COMM STK | 416196103 | $76 | 29,850 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $77 | 13,500 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $78 | 16,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $80 | 14,600 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $80 | 33,914 | 0.0% |
| Galena Biopharma Inc | COMM STK | 363256108 | $81 | 59,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $81 | 13,001 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $82 | 11,600 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $83 | 33,100 | 0.0% |
| Newcastle Invt Corp New | COMM STK | 65105M603 | $84 | 19,450 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $85 | 22,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $85 | 28,300 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $85 | 18,656 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $86 | 26,700 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMM STK | 45068B109 | $86 | 27,720 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $89 | 18,998 | 0.0% |
| Five Star Quality Care Inc | COMM STK | 33832D106 | $90 | 39,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $92 | 53,900 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $92 | 10,100 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $93 | 31,400 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $95 | 10,203 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $96 | 16,353 | 0.0% |
| Elizabeth Arden Inc | COMM STK | 28660G106 | $96 | 11,750 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $96 | 20,750 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $97 | 15,515 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $98 | 14,676 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $100 | 29,100 | 0.0% |
| Federal Mogul Holdings Corp | COMM STK | 313549404 | $100 | 10,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $102 | 31,600 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $103 | 52,300 | 0.0% |
| Sunedison Inc | COMM STK | 86732Y109 | $103 | 190,985 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $104 | 34,100 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $104 | 12,200 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $107 | 13,400 | 0.0% |
| Celsion Corporation | COMM STK | 15117N404 | $109 | 74,800 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $111 | 11,760 | 0.0% |
| Mitel Networks Corp | COMM STK | 60671Q104 | $111 | 13,520 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $114 | 57,061 | 0.0% |
| Cowen Group Inc New | COMM STK | 223622101 | $114 | 30,000 | 0.0% |
| TRC COS Inc | COMM STK | 872625108 | $114 | 15,700 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $116 | 12,800 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $116 | 12,510 | 0.0% |