Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 11,346 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)A | COM | 02076X102 | $9 | 29,939 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $9 | 13,207 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $13 | 11,599 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $15 | 43,580 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $17 | 17,530 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $19 | 11,701 | 0.0% |
| AeropostaleA | COM | 007865108 | $19 | 12,013 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $20 | 10,300 | 0.0% |
| Pain Therapeutics IncA | COM | 69562K100 | $23 | 13,341 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 10,500 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $26 | 14,579 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $29 | 11,802 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $31 | 27,200 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $32 | 10,001 | 0.0% |
| Willbros Group Inc delA | COM | 969203108 | $32 | 25,390 | 0.0% |
| Pendrell CorpA | COMMON STOCK | 70686R104 | $33 | 24,298 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $35 | 64,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $35 | 13,257 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $37 | 25,724 | 0.0% |
| Oclaro IncA | COMMON STOCK | 67555N206 | $38 | 16,866 | 0.0% |
| Curis Inc | COMMON STOCK | 231269101 | $38 | 11,524 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $49 | 54,931 | 0.0% |
| Hercules Offshore IncA | COM | 427093109 | $49 | 209,782 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $50 | 74,900 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $53 | 11,083 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $55 | 11,401 | 0.0% |
| Cenveo Inc | COMMON STOCK | 15670S105 | $56 | 26,200 | 0.0% |
| Oncogenex Pharmaceuticals inA | COMMON STOCK | 68230A106 | $59 | 25,184 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $61 | 11,901 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $63 | 21,076 | 0.0% |
| Speed Commerce Inc | COMMON STOCK | 84764T106 | $64 | 235,636 | 0.0% |
| Female Health Company | COMMON STOCK | 314462102 | $68 | 38,473 | 0.0% |
| Mcclatchy Co Class A | COMMON STOCK | 579489105 | $70 | 65,321 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $70 | 18,700 | 0.0% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $71 | 17,060 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $75 | 14,304 | 0.0% |
| Quinstreet Inc(QNST)A | COMMON STOCK | 74874Q100 | $79 | 12,260 | 0.0% |
| Covisint CorpA | COMMON STOCK | 22357R103 | $80 | 24,494 | 0.0% |
| GSI Technology(GSIT)A | COMMON STOCK | 36241U106 | $81 | 15,524 | 0.0% |
| Yume Inc | COMMON STOCK | 98872B104 | $81 | 15,201 | 0.0% |
| MFC Indl LTD | COMMON STOCK | 55278T105 | $85 | 21,000 | 0.0% |
| Vical IncA | COM | 925602104 | $86 | 122,317 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON STOCK | 559166103 | $86 | 12,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | COMMON STOCK | 300487105 | $87 | 31,400 | 0.0% |
| Mitcham Inds IncA | COMMON STOCK | 606501104 | $90 | 21,480 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $91 | 20,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $92 | 12,775 | 0.0% |
| Innerworkings IncA | COMMON STOCK | 45773Y105 | $93 | 13,940 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $93 | 10,244 | 0.0% |