Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn VA Corp | COM | 707882106 | $3 | 10,431 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 13,228 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7 | 20,761 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $8 | 16,857 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $9 | 19,369 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $10 | 20,540 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $12 | 24,200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $12 | 13,226 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $13 | 63,029 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $13 | 10,691 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $14 | 13,746 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 13,670 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $15 | 11,814 | 0.0% |
| Vivus Inc | COM | 928551100 | $15 | 15,113 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $15 | 14,202 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $18 | 13,270 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $18 | 17,665 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $21 | 11,847 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $22 | 10,402 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $22 | 15,623 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $24 | 10,977 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $27 | 22,527 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $29 | 10,728 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $29 | 22,984 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $29 | 11,655 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $29 | 21,942 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $29 | 31,358 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $31 | 11,231 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $32 | 17,802 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $33 | 13,241 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $34 | 29,105 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $35 | 23,541 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $35 | 17,744 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $36 | 11,940 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $36 | 13,232 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $38 | 11,084 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $38 | 10,899 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $38 | 30,791 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $38 | 12,443 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $40 | 10,266 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $42 | 11,570 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $42 | 15,334 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $43 | 16,527 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $43 | 17,517 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $44 | 24,263 | 0.0% |
| Ciber Inc | COM | 17163B102 | $47 | 13,251 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $49 | 11,446 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $50 | 14,234 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $50 | 11,120 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $53 | 25,248 | 0.0% |