Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $36 | 14,351 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $38 | 20,281 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $53 | 101,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $53 | 23,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $56 | 12,400 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $57 | 26,740 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $71 | 14,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $78 | 11,318 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $84 | 15,207 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $86 | 17,348 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $90 | 21,711 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $92 | 20,360 | 0.0% |
| Apigee Corp | COM | 03765N108 | $100 | 12,012 | 0.0% |
| TRC COS Inc | COM | 872625108 | $100 | 13,772 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $101 | 98,917 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $101 | 26,536 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $106 | 38,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $107 | 10,336 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $109 | 22,723 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $109 | 34,510 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $110 | 10,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $110 | 56,312 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $111 | 31,900 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $117 | 13,600 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $118 | 15,093 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $120 | 12,765 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $125 | 14,647 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $125 | 24,681 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $126 | 13,900 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $131 | 17,610 | 0.0% |
| C D I Corp | COM | 125071100 | $133 | 21,148 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $135 | 42,281 | 0.0% |
| Imation Corp | COM | 45245A107 | $136 | 87,977 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $139 | 69,971 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $140 | 21,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $143 | 20,922 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $144 | 17,900 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $147 | 28,785 | 0.0% |
| Datalink Corp | COM | 237934104 | $148 | 16,172 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $149 | 38,217 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $149 | 10,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $153 | 42,997 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $154 | 27,163 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $158 | 16,670 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $159 | 102,862 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $160 | 13,524 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $161 | 13,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $162 | 14,762 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $164 | 10,800 | 0.0% |
| Kempharm Inc | COM | 488445107 | $165 | 11,410 | 0.0% |