Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 15,700 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $4 | 33,800 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $4 | 11,400 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $5 | 22,100 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $7 | 13,200 | 0.0% |
| Aeropostale | COM | 007865108 | $8 | 25,600 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $10 | 41,175 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $11 | 11,900 | 0.0% |
| GTX Inc del | COM | 40052B108 | $12 | 15,900 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $13 | 64,800 | 0.0% |
| Vical Inc | COM | 925602104 | $15 | 34,400 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $15 | 18,877 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $15 | 21,300 | 0.0% |
| Support COM Inc | COM | 86858W101 | $19 | 18,400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $20 | 15,100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $21 | 12,600 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $24 | 77,863 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $26 | 14,200 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $28 | 42,300 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $30 | 51,449 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $32 | 27,600 | 0.0% |
| Penn VA Corp | COM | 707882106 | $33 | 108,478 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $33 | 18,600 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $34 | 11,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $41 | 11,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $43 | 88,794 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44 | 13,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $46 | 21,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $47 | 57,100 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $47 | 33,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $50 | 14,621 | 0.0% |
| Connecture Inc | COM | 20786J106 | $51 | 13,900 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $51 | 26,016 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $52 | 15,700 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $54 | 24,294 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $58 | 15,751 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $58 | 18,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $60 | 15,125 | 0.0% |
| Imation Corp | COM | 45245A107 | $61 | 44,356 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $63 | 19,400 | 0.0% |
| Sientra Inc | COM | 82621J105 | $66 | 11,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $66 | 14,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $69 | 12,194 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $70 | 13,980 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $72 | 15,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $75 | 39,800 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $76 | 31,400 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $81 | 25,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $82 | 14,400 | 0.0% |
| Valhi Inc New | COM | 918905100 | $82 | 61,111 | 0.0% |