Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | COM | 231082108 | $5 | 15,962 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $7 | 10,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 10,100 | 0.0% |
| Biolase Inc | COM | 090911108 | $15 | 12,576 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $16 | 54,763 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $16 | 11,850 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K204 | $26 | 12,347 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $28 | 13,798 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $28 | 24,600 | 0.0% |
| Ciber Inc | COM | 17163B102 | $29 | 19,409 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $32 | 26,600 | 0.0% |
| GTX Inc del | COM | 40052B108 | $34 | 62,324 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $41 | 31,115 | 0.0% |
| Mosys Inc | COM | 619718109 | $41 | 100,700 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $42 | 17,800 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $44 | 24,700 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $48 | 68,723 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $57 | 31,700 | 0.0% |
| Scynexis Inc | COM | 811292101 | $57 | 26,100 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $57 | 107,705 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $57 | 43,904 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $61 | 16,565 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $63 | 13,100 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $64 | 17,700 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM | 038505400 | $65 | 14,800 | 0.0% |
| Amyris Inc | COM | 03236M101 | $65 | 144,901 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $66 | 62,165 | 0.0% |
| Trevena Inc | COM | 89532E109 | $69 | 11,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $70 | 27,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $70 | 44,022 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $73 | 10,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $76 | 10,700 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $76 | 51,107 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $79 | 39,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $85 | 327,173 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $85 | 30,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $87 | 13,800 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $87 | 12,522 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $87 | 11,300 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $87 | 24,420 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $88 | 34,405 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $88 | 15,900 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $91 | 15,340 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $94 | 80,769 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $95 | 12,227 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $96 | 15,600 | 0.0% |
| New York & Co Inc | COM | 649295102 | $97 | 65,002 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $100 | 19,053 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $100 | 19,325 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $102 | 18,700 | 0.0% |