Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren Resources Inc | COMMON STOCK | 93564A100 | $2 | 11,320 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $3 | 24,399 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $4 | 13,500 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $9 | 16,041 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $9 | 23,376 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $12 | 13,793 | 0.0% |
| Energy XXI Ltd | COMMON STOCK | G10082140 | $15 | 23,416 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q506 | $16 | 16,521 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $17 | 34,033 | 0.0% |
| Global Power Equipment Group | COMMON STOCK | 37941P306 | $20 | 10,041 | 0.0% |
| Caladrius Biosciences Inc | COMMON STOCK | 128058104 | $21 | 27,424 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $22 | 16,180 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $22 | 10,672 | 0.0% |
| Roka Bioscience Inc | COMMON STOCK | 775431109 | $22 | 32,545 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $23 | 47,998 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $24 | 30,766 | 0.0% |
| SunEdison Inc | COMMON STOCK | 86732Y109 | $24 | 44,418 | 0.0% |
| TerraVia Holdings Inc | COMMON STOCK | 88105A106 | $25 | 12,348 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | $27 | 44,403 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $29 | 10,784 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $30 | 30,041 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $30 | 56,170 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $31 | 14,352 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $31 | 18,963 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $32 | 13,742 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $34 | 11,101 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $35 | 16,463 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $36 | 17,988 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $38 | 24,539 | 0.0% |
| Stone Energy Corporation | COMMON STOCK | 861642106 | $41 | 52,382 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $43 | 76,473 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $44 | 46,539 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $45 | 14,350 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $45 | 20,435 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $46 | 20,200 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $46 | 31,660 | 0.0% |
| TransEnterix Inc | COMMON STOCK | 89366M201 | $47 | 11,159 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $51 | 12,300 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $52 | 10,115 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $53 | 53,041 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $53 | 15,200 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $55 | 21,614 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $55 | 28,118 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $55 | 21,771 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $56 | 31,400 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $60 | 13,300 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $61 | 17,040 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $61 | 29,251 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $62 | 48,760 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $63 | 14,165 | 0.0% |