Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $8 | 15,969 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13 | 13,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14 | 27,700 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15 | 12,500 | 0.0% |
| Curis Inc | COM | 231269101 | $16 | 10,123 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $21 | 20,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $25 | 19,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $26 | 28,371 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 22,700 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 12,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $34 | 22,573 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $35 | 16,000 | 0.0% |
| Imation Corp | COM | 45245A107 | $41 | 32,653 | 0.0% |
| Female Health Co | COM | 314462102 | $44 | 35,072 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $46 | 23,918 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $48 | 16,200 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $48 | 76,100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $51 | 29,775 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $51 | 11,400 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $54 | 11,500 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $54 | 127,644 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $56 | 37,767 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $58 | 34,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $59 | 23,100 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $60 | 10,500 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $62 | 22,891 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $62 | 50,533 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $62 | 37,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $65 | 33,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $65 | 10,561 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $66 | 28,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $66 | 12,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $67 | 19,800 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $68 | 17,910 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $72 | 39,165 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $73 | 17,543 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $74 | 11,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $74 | 13,100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $74 | 32,530 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $74 | 16,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $77 | 67,292 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $77 | 30,900 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $78 | 12,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $79 | 16,947 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $81 | 21,700 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $84 | 12,509 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $85 | 18,366 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $86 | 26,423 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $87 | 30,456 | 0.0% |
| Novavax Inc | COM | 670002104 | $90 | 12,400 | 0.0% |