Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 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% |
| Widepoint Corp | COM | 967590100 | $9 | 20,545 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $23 | 10,863 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $24 | 21,251 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $26 | 17,630 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $27 | 24,600 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $33 | 65,023 | 0.0% |
| Imation Corp | COM | 45245A107 | $33 | 52,108 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $34 | 14,933 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $41 | 89,100 | 0.0% |
| GTX Inc del | COM | 40052B108 | $49 | 62,324 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $54 | 16,565 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $58 | 62,165 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $60 | 12,522 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $61 | 84,434 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $63 | 53,394 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $64 | 39,815 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $66 | 21,405 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $67 | 27,200 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $69 | 51,769 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $70 | 12,898 | 0.0% |
| Achaogen Inc | COM | 004449104 | $72 | 15,019 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260201 | $72 | 103,900 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $72 | 16,418 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $74 | 71,406 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM | 038505400 | $78 | 11,300 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $80 | 25,409 | 0.0% |
| Yume Inc | COM | 98872B104 | $81 | 20,500 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $84 | 84,345 | 0.0% |
| Intelsat S A | COM | L5140P101 | $85 | 31,300 | 0.0% |
| Rentech Inc | COM | 760112201 | $86 | 29,457 | 0.0% |
| Curis Inc | COM | 231269101 | $88 | 33,872 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $89 | 10,700 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $90 | 11,100 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $97 | 16,753 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $97 | 20,913 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $99 | 12,901 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $99 | 36,158 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $100 | 11,300 | 0.0% |
| Qumu Corp | COM | 749063103 | $101 | 44,444 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $107 | 11,700 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $114 | 12,227 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $118 | 65,803 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $119 | 12,740 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $123 | 65,388 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $126 | 30,551 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $126 | 26,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $127 | 15,900 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $128 | 11,649 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $129 | 21,556 | 0.0% |