Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $13 | 14,184 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $17 | 11,464 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $29 | 10,248 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $35 | 60,038 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $43 | 80,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $43 | 53,963 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $47 | 14,967 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $58 | 10,725 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $59 | 17,813 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $63 | 31,960 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $63 | 35,172 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $71 | 19,798 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $80 | 190,991 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $81 | 11,810 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $87 | 40,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $93 | 11,694 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $96 | 38,218 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $98 | 23,689 | 0.0% |
| Curis Inc | COM | 231269101 | $103 | 64,249 | 0.0% |
| Office Depot Inc | COM | 676220106 | $106 | 14,932 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $108 | 82,313 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $110 | 28,858 | 0.0% |
| Actua Corp | COM | 005094107 | $110 | 12,100 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $113 | 22,278 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $113 | 11,678 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $114 | 12,641 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $114 | 245,252 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $115 | 12,411 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $117 | 42,775 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $119 | 70,680 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $120 | 40,928 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $120 | 15,956 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $120 | 33,090 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $121 | 18,881 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $121 | 11,020 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $121 | 23,819 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $122 | 14,273 | 0.0% |
| Bluerock Residential GRW REI(BKO)A | COM CL A | 09627J102 | $125 | 11,507 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $125 | 12,581 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $125 | 10,486 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $125 | 56,949 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $125 | 16,966 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $126 | 13,464 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $128 | 30,011 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $128 | 15,863 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $130 | 18,480 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $131 | 14,351 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $132 | 139,997 | 0.0% |
| Encana Corp | COM | 292505104 | $132 | 21,714 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $133 | 26,206 | 0.0% |