Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $31 | 11,351 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $37 | 15,730 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $43 | 41,013 | 0.0% |
| California RES Corp | COM | 13057Q107 | $45 | 19,397 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $45 | 16,740 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $68 | 23,516 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69 | 12,033 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $72 | 16,370 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $76 | 12,900 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $78 | 17,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $79 | 15,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $80 | 10,306 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $83 | 13,826 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $86 | 10,200 | 0.0% |
| Sientra Inc | COM | 82621J105 | $90 | 15,231 | 0.0% |
| Enernoc Inc | COM | 292764107 | $90 | 23,300 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $95 | 17,876 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $96 | 93,765 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $96 | 14,200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $97 | 107,480 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $100 | 329,707 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $102 | 22,323 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $104 | 51,600 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $104 | 32,481 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $105 | 26,640 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $107 | 16,800 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $110 | 28,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $110 | 16,172 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $111 | 53,414 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $111 | 21,768 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $112 | 14,612 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $113 | 38,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $115 | 15,207 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $115 | 88,517 | 0.0% |
| Imation Corp | COM | 45245A107 | $118 | 85,797 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $122 | 73,412 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $122 | 56,143 | 0.0% |
| TRC COS Inc | COM | 872625108 | $124 | 13,372 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $129 | 16,948 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $132 | 38,056 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $135 | 10,100 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $139 | 38,349 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $141 | 10,061 | 0.0% |
| C D I Corp | COM | 125071100 | $143 | 21,148 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $145 | 41,393 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $146 | 17,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $146 | 42,647 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $152 | 27,137 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $152 | 16,856 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $155 | 17,700 | 0.0% |