Q2 2016 Holdings
Filed 2016-08-15 | 3104 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $3 | 11,400 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 22,300 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 15,700 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $7 | 10,200 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $8 | 15,140 | 0.0% |
| GTX Inc del | COM | 40052B108 | $9 | 15,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $12 | 43,900 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $13 | 10,450 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $14 | 12,600 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $15 | 32,750 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $15 | 15,100 | 0.0% |
| Support COM Inc | COM | 86858W101 | $16 | 18,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $17 | 11,800 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $25 | 25,700 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $27 | 27,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $27 | 23,400 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $28 | 17,200 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $30 | 13,400 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $34 | 14,335 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $34 | 14,119 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $37 | 26,016 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $37 | 15,125 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $40 | 21,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $41 | 18,600 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $46 | 69,605 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $53 | 125,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $56 | 19,300 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $58 | 22,201 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $58 | 11,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $64 | 13,833 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $70 | 13,980 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $79 | 252,651 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $79 | 13,100 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $80 | 26,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $80 | 10,100 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $82 | 18,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $83 | 15,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $85 | 14,400 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $86 | 48,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89 | 835 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $89 | 39,667 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $90 | 28,209 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $92 | 79,842 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $92 | 18,570 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $92 | 70,600 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $97 | 43,191 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $98 | 10,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $99 | 18,048 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $99 | 195,504 | 0.0% |
| Valhi Inc New | COM | 918905100 | $99 | 62,878 | 0.0% |