Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale | COM | 007865108 | $2 | 10,095 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $6 | 11,200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 15,007 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6 | 10,238 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $7 | 27,472 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7 | 14,700 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $7 | 14,700 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $8 | 13,500 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $8 | 15,969 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $14 | 15,200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $14 | 10,600 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $15 | 25,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17 | 30,400 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $17 | 18,091 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $18 | 20,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $31 | 19,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $35 | 15,900 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $36 | 25,471 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $36 | 59,344 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $38 | 31,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $38 | 15,441 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $38 | 19,400 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $38 | 17,830 | 0.0% |
| Vical Inc | COM | 925602104 | $39 | 100,716 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $40 | 13,200 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $42 | 11,586 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $46 | 39,100 | 0.0% |
| Support COM Inc | COM | 86858W101 | $52 | 59,900 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $53 | 35,933 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $57 | 23,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $58 | 23,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $58 | 12,400 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $59 | 32,975 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59 | 11,400 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $61 | 131,605 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $61 | 33,900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $62 | 11,900 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $64 | 13,929 | 0.0% |
| Imation Corp | COM | 45245A107 | $64 | 41,253 | 0.0% |
| Intevac Inc | COM | 461148108 | $64 | 14,200 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $64 | 38,666 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $65 | 14,506 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $66 | 14,700 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $67 | 10,500 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $67 | 11,100 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $67 | 15,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $67 | 11,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $68 | 14,190 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $69 | 18,056 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $69 | 138,124 | 0.0% |