Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Services Group I(III) | COMM STK | 45675Y104 | $75 | 18,686 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $76 | 26,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $77 | 28,200 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $77 | 14,600 | 0.0% |
| Eleven Biotherapeutics Inc | COMM STK | 286221106 | $79 | 28,200 | 0.0% |
| Trovagene Inc | COMM STK | 897238309 | $80 | 17,800 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $82 | 31,600 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $83 | 10,130 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $85 | 19,407 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $85 | 31,500 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $85 | $71,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $86 | 10,850 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $87 | 11,340 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $88 | 29,550 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $89 | 13,800 | 0.0% |
| Nimble Storage Inc | COMM STK | 65440R101 | $90 | 10,200 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $91 | 30,600 | 0.0% |
| Celsion Corporation | COMM STK | 15117N404 | $91 | 74,800 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $92 | 30,000 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $92 | 52,300 | 0.0% |
| Sequential Brnds Group Inc N | COMM STK | 81734P107 | $94 | 11,721 | 0.0% |
| Novavax Inc | COMM STK | 670002104 | $95 | 45,700 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $95 | 289,210 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $95 | 12,800 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $96 | 22,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $97 | 10,400 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $98 | 20,142 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $98 | 14,200 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $100 | 16,878 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $100 | 17,350 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $101 | 12,200 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $102 | 27,161 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $105 | 18,466 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $105 | 28,500 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $106 | 33,800 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $106 | $67,000 | 0.0% |
| NII Hldgs Inc | COMM STK | 62913F508 | $106 | 31,748 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | COMM STK | 032797300 | $108 | 29,785 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $109 | 11,176 | 0.0% |
| Cowen Group Inc New | COMM STK | 223622101 | $109 | 30,000 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $109 | 17,765 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $111 | 18,990 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $112 | 15,515 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $114 | 14,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMM STK | 06777U101 | $114 | 11,863 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $115 | 12,560 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $117 | 10,399 | 0.0% |
| Bancorp Inc del(TBBK)A | COMM STK | 05969A105 | $117 | 18,300 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $118 | 14,676 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $119 | 14,900 | 0.0% |