Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $78 | 14,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $78 | 74,800 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $79 | 12,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $81 | 12,744 | 0.0% |
| Nimble Storage Inc | COMM STK | 65440R101 | $81 | 10,200 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $82 | 33,800 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $82 | 98,800 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $83 | 28,500 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $83 | $71,000 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $83 | 15,300 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $84 | 25,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $85 | 18,466 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $85 | 17,246 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $86 | 20,142 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $86 | 28,200 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $87 | 10,850 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $92 | 13,255 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $92 | 28,400 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $93 | 77,700 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $96 | 18,990 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $96 | 15,581 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $97 | 16,878 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $98 | 13,800 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $98 | 22,600 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $99 | 14,600 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $101 | 10,399 | 0.0% |
| Sears Hldgs Corp | COMM STK | 812350106 | $103 | 11,062 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $106 | 14,258 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $106 | $67,000 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $107 | 11,770 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $108 | 14,900 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $110 | 57,957 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $110 | 12,625 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $117 | 60,200 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $118 | 17,850 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $118 | 11,648 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $120 | 27,200 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $121 | 90,530 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $122 | 23,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $124 | 12,800 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $125 | 11,537 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $126 | 11,340 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $127 | 12,560 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $127 | 53,900 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $127 | 19,407 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $128 | 20,481 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $128 | 12,900 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $129 | 73,812 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $130 | 13,874 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $132 | 15,515 | 0.0% |