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 |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $69 | 138,124 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $71 | 24,691 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $72 | 10,200 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $72 | 18,125 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $74 | 10,360 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $75 | 21,210 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $76 | 13,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $77 | 10,628 | 0.0% |
| TRC COS Inc | COM | 872625108 | $78 | 10,700 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $79 | 13,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $85 | 10,100 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $85 | 19,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $85 | 21,229 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $86 | 18,766 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $86 | 19,954 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $87 | 12,800 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $88 | 22,300 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $90 | 11,092 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $90 | 26,518 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $91 | 46,826 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $91 | 97,206 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $92 | 14,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $92 | 41,768 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $93 | 10,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $95 | 31,356 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $96 | 18,200 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $97 | 92,021 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $97 | 16,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $97 | 15,200 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $98 | 71,579 | 0.0% |
| Exar Corp | COM | 300645108 | $98 | 16,971 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $100 | 16,200 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $100 | 18,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $101 | 30,700 | 0.0% |
| New York & Co Inc | COM | 649295102 | $103 | 25,973 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $103 | 22,300 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $103 | 13,300 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $104 | 10,285 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $105 | 23,567 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $106 | 13,840 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $107 | 13,896 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $108 | 10,258 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $108 | 10,200 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $109 | 19,007 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $109 | 12,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $110 | 68,500 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $111 | 15,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $112 | 11,202 | 0.0% |
| Atento S A | SHS | L0427L105 | $113 | 13,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $113 | 12,900 | 0.0% |