Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM | 590479101 | $0 | 20,200 | 0.0% |
| Advanta Corp. | COM | 007942204 | $0 | 12,265 | 0.0% |
| Oragenics Inc COM New | COM NEW | 684023203 | $13 | 30,454 | 0.0% |
| Second Sight MED Prods COM | COM | 81362J100 | $14 | 11,556 | 0.0% |
| Serco Group PLC | ADR | 81748L209 | $16 | 11,315 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $18 | 22,102 | 0.0% |
| Quantum Corp | COM | 747906501 | $18 | 20,523 | 0.0% |
| Alaska Communications Systems(ALSK) | COM | 01167P101 | $20 | 10,752 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 14,160 | 0.0% |
| Fibrocell Science Inc COM New | COM PAR | 315721308 | $27 | 13,259 | 0.0% |
| Seachange International Inc | COM | 811699107 | $28 | 11,358 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $28 | 16,514 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $28 | 10,580 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $30 | 10,852 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $30 | 13,795 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $31 | 36,346 | 0.0% |
| Avinger Inc | COM | 053734109 | $31 | 16,305 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32 | 12,540 | 0.0% |
| Noble Group LTD ADR | ADR | 65504R104 | $33 | 11,985 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $33 | 12,819 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $33 | 25,468 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $35 | 22,330 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $39 | 12,982 | 0.0% |
| Acelrx Pharma Inc COM(ACRXUSD) | COM | 00444T100 | $42 | 13,243 | 0.0% |
| Titan Pharmaceuticals COM | COM | 888314309 | $44 | 13,473 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $45 | 12,440 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $46 | 12,199 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $47 | 27,558 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $49 | 18,455 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $49 | 91,237 | 0.0% |
| CPI Card Group Inc COM | COM | 12634H101 | $50 | 12,016 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $50 | 14,557 | 0.0% |
| Synthetic Biologics in COM | COM | 87164U102 | $52 | 83,026 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $52 | 39,640 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $53 | 21,208 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $53 | 10,590 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $55 | 15,005 | 0.0% |
| Bravo Brio Restaurant Group in | COM | 10567B109 | $55 | 10,722 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $55 | 10,175 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793400 | $56 | 48,103 | 0.0% |
| Servicesource Intl LLC COM | COM | 81763U100 | $57 | 14,766 | 0.0% |
| Inotek Pharmaceuticals COM | COM | 45780V102 | $57 | 28,606 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $58 | 20,466 | 0.0% |
| Merrimack Pharmaceutic COM | COM | 590328100 | $58 | 18,769 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $58 | 13,412 | 0.0% |
| Radisys Corp | COM | 750459109 | $58 | 14,569 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $59 | 169,693 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $60 | 34,022 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $61 | 12,777 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | COM | 00847L100 | $63 | 19,502 | 0.0% |