Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $11 | 31,992 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $12 | 10,477 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $14 | 15,182 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $20 | 11,498 | 0.0% |
| Widepoint Corp | COM | 967590100 | $21 | 29,792 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $21 | 17,642 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 10,696 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $31 | 17,048 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $32 | 13,403 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $32 | 31,234 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $32 | 38,444 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $34 | 19,406 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $34 | 10,416 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $35 | 33,328 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $39 | 14,838 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $41 | 10,362 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $41 | 11,715 | 0.0% |
| Celladon Corp | COM | 15117E107 | $41 | 28,224 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $42 | 28,594 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $43 | 23,309 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $43 | 26,076 | 0.0% |
| Wmih Corp | COM | 92936P100 | $45 | 17,407 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $45 | 50,042 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46 | 12,999 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $47 | 13,822 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $47 | 33,232 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $47 | 17,299 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $50 | 14,903 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $50 | 15,272 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $50 | 10,891 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $50 | 10,804 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $54 | 23,569 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $57 | 13,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $57 | 40,213 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $58 | 10,031 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $58 | 10,822 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $62 | 17,024 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $64 | 35,177 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $64 | 12,122 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $64 | 13,293 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $64 | 35,163 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $64 | 17,359 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $65 | 29,462 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $68 | 20,713 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $70 | 15,426 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $72 | 38,564 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $74 | 33,524 | 0.0% |
| Sientra Inc | COM | 82621J105 | $75 | 12,705 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $77 | 25,231 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $77 | 13,790 | 0.0% |