Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $1 | 13,500 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $10 | 16,463 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $11 | 31,660 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W200 | $12 | 13,793 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $13 | 56,170 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $23 | 14,908 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $26 | 29,568 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $26 | 10,184 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $30 | 46,539 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $33 | 21,771 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $33 | 14,320 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $34 | 10,998 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $34 | 21,387 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $36 | 4,200 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | $37 | 44,403 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $37 | 53,041 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $42 | 27,788 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $43 | 10,115 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $45 | 83,869 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $47 | 14,352 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $52 | 40,944 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $54 | 70,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $58 | 13,742 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $60 | 15,817 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $64 | 11,354 | 0.0% |
| Jumei International | COMMON STOCK | 48138L107 | $65 | 12,942 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $66 | 103,325 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COMMON STOCK | 45253H101 | $67 | 32,880 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $68 | 18,136 | 0.0% |
| Klr Energy Acq CorpCall | WARRANT | 49877M116 | $68 | 48,450 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $69 | 10,419 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $71 | 13,400 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $73 | 26,460 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $74 | 18,425 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $77 | 10,816 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $79 | 13,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $85 | 18,800 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $89 | 32,042 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $90 | 18,002 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $90 | 10,677 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $92 | 27,286 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $92 | 12,200 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $92 | 12,147 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $93 | 13,000 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $95 | 35,900 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $97 | 46,700 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $99 | 28,347 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $101 | 11,596 | 0.0% |
| Nantkwest Inc | COMMON STOCK | 63016Q102 | $102 | 17,912 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $103 | 72,259 | 0.0% |