Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeterna Zentaris Inc | COM NEW | 007975303 | $3 | 32,302 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $4 | 24,400 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $13 | 17,998 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $13 | 33,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16 | 39,300 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $20 | 105,275 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $20 | 10,204 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $20 | 20,300 | 0.0% |
| Aeropostale | COM | 007865108 | $23 | 37,708 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $24 | 10,402 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $29 | 13,004 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $30 | 15,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $35 | 14,995 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $36 | 145,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $37 | 11,282 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $39 | 15,200 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $41 | 23,628 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $41 | 20,977 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $44 | 10,700 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $45 | 31,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $48 | 14,880 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $51 | 22,302 | 0.0% |
| Vical Inc | COM | 925602104 | $52 | 108,127 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $54 | 18,807 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $57 | 12,402 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $57 | 65,223 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $58 | 11,160 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $59 | 12,534 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $60 | 15,780 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $60 | 20,500 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $62 | 11,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $63 | 13,831 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $63 | 16,763 | 0.0% |
| Female Health Co | COM | 314462102 | $63 | 40,272 | 0.0% |
| Exar Corp | COM | 300645108 | $63 | 10,671 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $64 | 24,300 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $65 | 92,845 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $67 | 16,521 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $68 | 13,700 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $69 | 13,400 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $70 | 12,800 | 0.0% |
| Support COM Inc | COM | 86858W101 | $72 | 63,600 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $73 | 13,102 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $76 | 23,329 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $77 | 12,366 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $77 | 12,300 | 0.0% |
| New York & Co Inc | COM | 649295102 | $78 | 31,373 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $78 | 49,516 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $80 | 38,702 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $80 | 24,300 | 0.0% |