Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEX Media Inc New | COM | 25213A107 | $4 | 30,413 | 0.0% |
| Parkervision Inc | COM | 701354102 | $9 | 45,587 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $12 | 22,145 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $15 | 10,468 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $28 | 10,236 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $29 | 15,559 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $33 | 34,613 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $35 | 16,038 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $47 | 10,685 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $50 | 21,766 | 0.0% |
| Erickson Inc | COM | 29482P100 | $57 | 18,226 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $63 | 27,742 | 0.0% |
| Ciber Inc | COM | 17163B102 | $66 | 20,688 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $71 | 12,398 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $72 | 19,268 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $72 | 31,399 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $75 | 54,714 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $77 | 35,261 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $81 | 28,472 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $81 | 13,843 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $84 | 13,538 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $91 | 62,274 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $95 | 39,272 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $107 | 12,672 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $122 | 21,418 | 0.0% |
| Shoretel Inc | COM | 825211105 | $143 | 19,165 | 0.0% |
| West Marine Inc | COM | 954235107 | $148 | 16,887 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $154 | 11,688 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $154 | 58,387 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $154 | 69,789 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $160 | 109,863 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $162 | 19,950 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $171 | 36,760 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $173 | 88,630 | 0.0% |
| Vivus Inc | COM | 928551100 | $173 | 105,405 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $182 | 63,164 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $187 | 18,711 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $191 | 14,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $194 | 67,294 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $205 | 71,678 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $206 | 8,551 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $208 | 130,053 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $212 | 881,277 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $216 | 7,166 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $218 | 8,282 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $218 | 2,643 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $219 | 35,274 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $227 | 3,722 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $230 | 9,423 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $232 | 22,285 | 0.0% |