Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Sunwear Calif Inc | COM | 694873100 | $1 | 10,816 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $4 | 16,262 | 0.0% |
| Vical Inc | COM | 925602104 | $5 | 12,400 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $8 | 13,200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9 | 16,818 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $10 | 21,138 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $13 | 28,828 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $22 | 17,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $24 | 10,150 | 0.0% |
| Support COM Inc | COM | 86858W101 | $24 | 28,458 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $25 | 10,916 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $27 | 10,314 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $34 | 10,934 | 0.0% |
| Meetme Inc | COM | 585141104 | $35 | 12,481 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $35 | 39,692 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $35 | 12,569 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $37 | 12,404 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $43 | 45,374 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $44 | 12,125 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $48 | 12,107 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $48 | 40,691 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $50 | 22,753 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $52 | 27,792 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $52 | 31,303 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $56 | 16,257 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $57 | 35,196 | 0.0% |
| Digirad Corp | COM | 253827109 | $57 | 11,507 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $58 | 10,841 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $59 | 10,622 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $60 | 13,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $63 | 13,074 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $64 | 83,272 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $70 | 13,352 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $71 | 199,911 | 0.0% |
| Hill International Inc | COM | 431466101 | $72 | 21,303 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $73 | 19,376 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $74 | 12,405 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $74 | 31,408 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $75 | 11,879 | 0.0% |
| Tidewater Inc | COM | 886423102 | $78 | 11,377 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $79 | 10,557 | 0.0% |
| QLT Inc | COM | 746927102 | $80 | 40,207 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $80 | 17,794 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $81 | 27,514 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $82 | 15,927 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $83 | 18,597 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $86 | 10,578 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $86 | 11,903 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $88 | 17,146 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $89 | 13,100 | 0.0% |