Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $9 | 29,206 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $17 | 14,222 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19 | 13,902 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $27 | 80,700 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $28 | 15,270 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $30 | 12,873 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $39 | 13,233 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $60 | 14,967 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $61 | 33,362 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $61 | 66,775 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $62 | 27,964 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $67 | 12,607 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $70 | 190,991 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $74 | 30,264 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $77 | 10,455 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $82 | 15,825 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $84 | 22,384 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $90 | 24,395 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $94 | 12,188 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $94 | 23,819 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $99 | 25,940 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $102 | 28,323 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $104 | 16,789 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $104 | 40,616 | 0.0% |
| Actua Corp | COM | 005094107 | $109 | 12,100 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $109 | 24,712 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $110 | 53,542 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $112 | 24,408 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $117 | 17,377 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $117 | 110,409 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $119 | 70,616 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $119 | 14,630 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $121 | 15,956 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $124 | 28,858 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $127 | 31,532 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $127 | 300,749 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $127 | 10,484 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $132 | 13,360 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $132 | 25,480 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $135 | 15,629 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $139 | 10,379 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $139 | 11,758 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $140 | 12,262 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $141 | 10,957 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $141 | 17,635 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $144 | 12,860 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $146 | 10,999 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $147 | 14,351 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $148 | 11,361 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $149 | 34,732 | 0.0% |