Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65 | 22,784 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $66 | 132,505 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $66 | 16,233 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $67 | 13,328 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $70 | 131,920 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $77 | 12,595 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $77 | 24,349 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $77 | 26,587 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $81 | 44,873 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $84 | 30,441 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $85 | 22,898 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $85 | 16,208 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $86 | 33,712 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $86 | 39,239 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $87 | 15,744 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $87 | 64,381 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $88 | 10,281 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $89 | 21,464 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $90 | 18,436 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $90 | 11,086 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $91 | 19,717 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $94 | 34,018 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $94 | 26,291 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $96 | 12,897 | 0.0% |
| Systemax Inc | COM | 871851101 | $97 | 11,016 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $97 | 78,636 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $97 | 26,547 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $97 | 32,008 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $99 | 43,274 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $101 | 49,916 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $104 | 62,419 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $104 | 28,174 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $106 | 10,715 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $106 | 18,457 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $106 | 17,063 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $109 | 11,295 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $110 | 19,657 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $110 | 12,338 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $111 | 23,004 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $112 | 57,656 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $113 | 11,888 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $114 | 26,474 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $117 | 32,897 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $117 | 11,590 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $118 | 10,865 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $119 | 19,006 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $119 | 26,578 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119 | 17,620 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $120 | 20,907 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $120 | 13,304 | 0.0% |