Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 20,180 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6 | 18,432 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $9 | 11,536 | 0.0% |
| Imation Corp | COM | 45245A107 | $17 | 13,798 | 0.0% |
| Curis Inc | COM | 231269101 | $19 | 12,146 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $19 | 18,289 | 0.0% |
| Covisint Corp | COM | 22357R103 | $23 | 10,440 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $28 | 82,300 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $29 | 10,885 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $32 | 44,004 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $32 | 14,140 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $33 | 66,160 | 0.0% |
| Vivus Inc | COM | 928551100 | $34 | 30,318 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $34 | 27,795 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34 | 31,645 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $35 | 12,392 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $35 | 14,481 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $35 | 152,975 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $38 | 16,287 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $40 | 32,554 | 0.0% |
| Connecture Inc | COM | 20786J106 | $44 | 19,513 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $44 | 34,760 | 0.0% |
| Yume Inc | COM | 98872B104 | $44 | 11,843 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $44 | 75,694 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $48 | 14,078 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 47,032 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $50 | 31,222 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $54 | 21,337 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $54 | 46,952 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $55 | 82,746 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $60 | 10,785 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $60 | 63,321 | 0.0% |
| New York & Co Inc | COM | 649295102 | $63 | 42,301 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $65 | 10,342 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $68 | 33,718 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $68 | 15,186 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $70 | 10,660 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $76 | 38,017 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $81 | 11,950 | 0.0% |
| QLT Inc | COM | 746927102 | $83 | 58,370 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $85 | 13,188 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $86 | 33,258 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $90 | 72,558 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $93 | 100,928 | 0.0% |
| Synutra Intl IncA | COM | 87164C102 | $94 | 24,742 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $96 | 50,029 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $98 | 23,790 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $101 | 16,385 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $105 | 56,063 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $110 | 26,634 | 0.0% |