Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $6 | 15,582 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $12 | 15,683 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $15 | 12,617 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $15 | 11,177 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $19 | 18,064 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $19 | 14,213 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $19 | 12,230 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $20 | 22,492 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $22 | 12,959 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $25 | 16,652 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $27 | 20,272 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28 | 13,531 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $29 | 11,397 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $31 | 12,283 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $32 | 16,530 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $32 | 11,251 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $33 | 10,009 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $33 | 52,088 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35 | 29,014 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $35 | 10,883 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $40 | 16,238 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $40 | 11,171 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $42 | 18,716 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $46 | 18,555 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $48 | 11,740 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $50 | 19,414 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $50 | 14,748 | 0.0% |
| Wmih Corp | COM | 92936P100 | $51 | 32,615 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $51 | 19,837 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $53 | 19,576 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54 | 10,160 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $58 | 14,679 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $61 | 14,745 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $64 | 13,189 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $70 | 14,027 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $73 | 10,450 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $74 | 12,682 | 0.0% |
| Endologix Inc | COM | 29266S106 | $74 | 13,020 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $74 | 10,436 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $75 | 10,668 | 0.0% |
| Shoretel Inc | COM | 825211105 | $77 | 10,809 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $80 | 10,113 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $80 | 15,380 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $84 | 68,613 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $84 | 16,603 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $86 | 17,064 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $87 | 16,164 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $94 | 10,398 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $94 | 13,678 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $95 | 16,881 | 0.0% |