Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $49 | 43,409 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $49 | 11,779 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $50 | 48,879 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $50 | 22,689 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $50 | 42,905 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $51 | 33,605 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $53 | 31,327 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $54 | 14,036 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $54 | 12,750 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $54 | 11,060 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $56 | 22,680 | 0.0% |
| Avinger Inc | COM | 053734109 | $56 | 15,067 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $57 | 10,539 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57 | 27,330 | 0.0% |
| Hill International Inc | COM | 431466101 | $57 | 13,239 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $57 | 14,823 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $58 | 10,530 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $58 | 17,854 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $60 | 12,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $60 | 13,817 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $62 | 36,704 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $64 | 28,609 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $64 | 10,760 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $65 | 15,511 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $66 | 26,326 | 0.0% |
| Radisys Corp | COM | 750459109 | $66 | 14,749 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $66 | 12,913 | 0.0% |
| Real IND Inc | COM | 75601W104 | $66 | 10,896 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $68 | 45,197 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $69 | 18,053 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $71 | 13,578 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $72 | 28,564 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $72 | 13,680 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $72 | 54,163 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $73 | 113,432 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $75 | 10,544 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $75 | 28,804 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $75 | 28,359 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $78 | 14,800 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $79 | 11,905 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $79 | 24,423 | 0.0% |
| Ignyta Inc | COM | 451731103 | $81 | 15,238 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $82 | 24,708 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $83 | 11,365 | 0.0% |
| Amyris Inc | COM | 03236M101 | $84 | 115,035 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $84 | 30,327 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $84 | $80,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $84 | 13,637 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $85 | 17,510 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $85 | 12,001 | 0.0% |