Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senomyx Inc | COM | 81724Q107 | $38 | 14,636 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $38 | 14,973 | 0.0% |
| Curis Inc | COM | 231269101 | $38 | 23,851 | 0.0% |
| Cel-Sci | CORP COM PAR $0.01 | 150837508 | $39 | 73,694 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $39 | 13,382 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $39 | 15,595 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $39 | 13,510 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $40 | 10,802 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $40 | 10,088 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $40 | 35,826 | 0.0% |
| Azure Midstream Partners LP COM | UNIT LTD PAR | 05501X100 | $40 | 31,643 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $41 | 19,410 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $41 | 20,473 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $41 | 42,353 | 0.0% |
| Cardiome Pharma | CORP COM NO PAR | 14159U301 | $41 | 10,001 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $41 | 81,541 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $41 | 18,259 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $41 | 37,462 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $41 | 17,129 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $41 | 28,766 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $42 | 24,772 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $42 | 49,860 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $43 | 160,446 | 0.0% |
| Versar Inc | COM | 925297103 | $43 | 17,756 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $44 | 12,543 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $44 | 26,622 | 0.0% |
| Biolase Technology Inc | COM | 090911108 | $44 | 33,810 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $44 | 15,606 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $45 | 19,118 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $45 | 79,852 | 0.0% |
| Verastem Inc | COM | 92337C104 | $45 | 28,606 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $45 | 25,488 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $45 | 11,540 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $45 | 61,836 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $46 | 48,530 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $46 | 44,322 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $46 | 12,763 | 0.0% |
| California RES Corp | COM | 13057Q107 | $46 | 44,724 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $46 | 27,727 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $47 | 15,099 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $47 | 21,176 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $47 | 18,260 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $47 | 14,969 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $47 | 15,009 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $47 | 11,810 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $47 | 30,511 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $48 | 42,584 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $48 | 15,104 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $48 | 28,176 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $48 | 100,925 | 0.0% |