Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 10,917 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 20,200 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 12,265 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $15 | 16,446 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $15 | 10,227 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $17 | 62,343 | 0.0% |
| Serco Group PLC ADR | ADR | 81748L100 | $17 | 13,145 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $18 | 10,530 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $19 | 11,735 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $20 | 38,246 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $23 | 17,580 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $23 | 10,708 | 0.0% |
| Star Bulk Carriers Corp | Common Stock | Y8162K121 | $25 | 41,485 | 0.0% |
| Wright Medical Group CVR | Right | N96617126 | $30 | 29,797 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $30 | 11,043 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $30 | 30,292 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T308 | $32 | 16,075 | 0.0% |
| Oncothyreon Inc COM | Common Stock | 682324108 | $33 | 14,850 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $34 | 10,882 | 0.0% |
| Cytrx Corp COM New | Common Stock | 232828509 | $34 | 12,915 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637106 | $35 | 33,040 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $35 | 45,398 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $36 | 14,486 | 0.0% |
| FLSmidth & Co A/S ADR | ADR | 343793105 | $36 | 10,157 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $39 | 195,434 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $40 | 11,273 | 0.0% |
| Penn Virginia Corp | Common Stock | 707882106 | $40 | 131,782 | 0.0% |
| Marin Software Inc COM | Common Stock | 56804T106 | $41 | 11,340 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $42 | 25,015 | 0.0% |
| Ignite Rest GRU Inc COM | Common Stock | 451730105 | $44 | 10,360 | 0.0% |
| China Green Agriculture Inc | Common Stock | 16943W105 | $47 | 30,995 | 0.0% |
| Alimera Sciences Inc COM | Common Stock | 016259103 | $49 | 20,426 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $51 | 155,733 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $54 | 15,592 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $55 | 11,778 | 0.0% |
| Xenoport Inc COM | Common Stock | 98411C100 | $55 | 10,045 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stock | 71377E105 | $55 | 30,774 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $56 | 231,307 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $57 | 18,672 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $57 | 11,258 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $59 | 42,389 | 0.0% |
| Northwest Biotherapeut COM New(NWBO) | Common Stock | 66737P600 | $59 | 18,393 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $63 | 43,603 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $63 | 10,290 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $64 | 13,179 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $66 | 26,573 | 0.0% |
| Astrotech Corp COM | Common Stock | 046484101 | $67 | 44,100 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $67 | 14,001 | 0.0% |
| Second Sight MED Prods COM | Common Stock | 81362J100 | $68 | 11,616 | 0.0% |