Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $10 | 15,269 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11 | 23,200 | 0.0% |
| Imation Corp | COM | 45245A107 | $19 | 30,553 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $21 | 10,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $23 | 14,700 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $26 | 19,600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $29 | 15,782 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30 | 21,600 | 0.0% |
| Female Health Co | COM | 314462102 | $33 | 27,072 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $34 | 10,376 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $35 | 12,300 | 0.0% |
| Curis Inc | COM | 231269101 | $36 | 13,823 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $40 | 13,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $45 | 15,267 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $47 | 12,100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $49 | 28,375 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $50 | 10,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $51 | 14,610 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $51 | 10,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $51 | 22,573 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $52 | 16,698 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $53 | 10,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $55 | 19,800 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $58 | 11,707 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $60 | 34,300 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $61 | 73,946 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $61 | 10,199 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $62 | 10,974 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $63 | 29,130 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $64 | 68,806 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $66 | 12,131 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $67 | 18,400 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $68 | 41,633 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $69 | 22,290 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $70 | 12,672 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $72 | 17,868 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $73 | 40,913 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $74 | 27,156 | 0.0% |
| Intevac Inc | COM | 461148108 | $74 | 12,464 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $75 | 37,965 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $75 | 10,500 | 0.0% |
| QLT Inc | COM | 746927102 | $76 | 37,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78 | 12,047 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $78 | 92,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $83 | 33,592 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $85 | 14,713 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $86 | 47,800 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $87 | 55,463 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $87 | 21,700 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $88 | 77,724 | 0.0% |