Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $26 | 12,531 | 0.0% |
| Banro Corp | COM | 066800103 | $26 | 100,784 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $26 | 107,071 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26 | 47,634 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $26 | 12,285 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $27 | 36,414 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $27 | 29,840 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $27 | 97,536 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $28 | 35,428 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28 | 13,490 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $28 | 53,934 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $28 | 16,790 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28 | 11,985 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $28 | 28,386 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $29 | 12,426 | 0.0% |
| Amyris Inc | COM | 03236M101 | $29 | 26,342 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $29 | 87,944 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $30 | 20,549 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $30 | 25,342 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $30 | 16,392 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $30 | 16,354 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $30 | 21,431 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $31 | 11,304 | 0.0% |
| Freeseas Inc | SHS NEW JAN 2016 | Y26496219 | $31 | 2,016,145 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $31 | 14,818 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $31 | 22,143 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $31 | 11,039 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $31 | 10,923 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $31 | 14,589 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $32 | 20,273 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $32 | 25,148 | 0.0% |
| Genetic Technologies LTD Spon ADR 150 | SHS | 37185R208 | $32 | 13,781 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $33 | 15,788 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $33 | 10,166 | 0.0% |
| Aeropostale | COM | 007865108 | $33 | 166,545 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $33 | 28,676 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $34 | 32,615 | 0.0% |
| Biocept Inc | COM | 09072V105 | $34 | 26,353 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $34 | 10,328 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $34 | 35,302 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $34 | 35,291 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $34 | 12,553 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $34 | 10,911 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $35 | 56,701 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $35 | 15,928 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $35 | 10,515 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $36 | 14,163 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $36 | 36,049 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $36 | 15,855 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $37 | 12,827 | 0.0% |