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 |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $78 | 10,147 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $79 | 23,004 | 0.0% |
| Pozen Inc | COM | 73941U102 | $79 | 11,586 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $80 | 12,574 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $80 | 10,114 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $83 | 49,880 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $84 | 13,783 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $84 | 14,313 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $85 | 72,505 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $87 | 13,174 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $88 | 18,235 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $88 | 37,082 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $88 | 21,497 | 0.0% |
| QLT Inc | COM | 746927102 | $89 | 33,375 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $90 | 15,746 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $90 | 11,307 | 0.0% |
| TRC COS Inc | COM | 872625108 | $95 | 10,275 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $96 | 10,359 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $97 | 80,074 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $97 | 21,835 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $100 | 12,529 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $101 | 27,409 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $101 | 32,837 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $103 | 18,842 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $104 | 16,695 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $105 | 22,845 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $105 | 13,363 | 0.0% |
| Novavax Inc | COM | 670002104 | $106 | 12,578 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $107 | 45,157 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $108 | 15,796 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $109 | 23,234 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $110 | 32,495 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $111 | 10,067 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $113 | 14,250 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $115 | 12,960 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $116 | 46,711 | 0.0% |
| THL CR Inc | COM | 872438106 | $117 | 10,924 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $119 | 52,178 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $120 | 18,850 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $120 | 15,471 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $121 | 68,030 | 0.0% |
| Psivida Corp | COM | 74440J101 | $121 | 25,132 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $121 | 34,149 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $122 | 10,651 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $126 | 35,231 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $127 | 79,349 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $127 | 11,595 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $130 | 13,803 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $130 | 49,611 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $132 | 11,276 | 0.0% |