Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trovagene Inc | COM NEW | 897238309 | $71 | 15,764 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $71 | 28,660 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $71 | 36,767 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $72 | 10,704 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $72 | 44,556 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $72 | 13,164 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $72 | 21,212 | 0.0% |
| Tidewater Inc | COM | 886423102 | $72 | 16,268 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $73 | 11,469 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $73 | 11,570 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $75 | 10,914 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $76 | 16,195 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $76 | 12,386 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $77 | 14,056 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $78 | 12,593 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $78 | 20,733 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $79 | 17,509 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $80 | 35,739 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $80 | 16,305 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $80 | 27,173 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $81 | 12,465 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $81 | 70,741 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $81 | 19,200 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $81 | 15,585 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $82 | 11,254 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $82 | 12,170 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $82 | 10,149 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $83 | 10,653 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $83 | 12,819 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $84 | 18,357 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $84 | 50,107 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $84 | 26,180 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $84 | 23,641 | 0.0% |
| Ciber Inc | COM | 17163B102 | $85 | 56,991 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $85 | 13,343 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $85 | 18,702 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $86 | 30,336 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $87 | 10,562 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $87 | 94,935 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $87 | 39,160 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $88 | 17,349 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $88 | 107,189 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $89 | 10,910 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $90 | 21,874 | 0.0% |
| Connecture Inc | COM | 20786J106 | $90 | 40,032 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $90 | 12,217 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $90 | 15,476 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $91 | 12,631 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $92 | 42,336 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $92 | 10,054 | 0.0% |