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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $86 | 12,300 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $86 | 14,662 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $87 | 10,112 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $87 | 34,283 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $88 | 17,425 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $88 | 17,533 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88 | 28,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $88 | 30,030 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $88 | 23,908 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $90 | 12,203 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $91 | 15,020 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $91 | 15,544 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $93 | 23,327 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $94 | 60,910 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $95 | 60,781 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $95 | 183,555 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $95 | 19,705 | 0.0% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $96 | $105,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $98 | 11,501 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $100 | 12,311 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $100 | 26,923 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $101 | 11,061 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $102 | 15,560 | 0.0% |
| Enernoc Inc | COM | 292764107 | $103 | 17,260 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $103 | 20,311 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $106 | 11,395 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $107 | 21,022 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $107 | 21,847 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $109 | 28,945 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $109 | 137,779 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $110 | 22,076 | 0.0% |
| Telenav Inc | COM | 879455103 | $110 | 15,565 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $112 | 19,074 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $112 | 13,405 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $113 | 23,639 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $114 | 12,708 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $114 | 19,104 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $115 | 50,131 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $115 | 11,018 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $115 | 11,485 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $117 | 18,102 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $117 | 41,079 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $118 | 12,800 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $118 | 55,614 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $118 | 30,518 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $120 | 10,529 | 0.0% |
| West Marine Inc | COM | 954235107 | $120 | 11,487 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $120 | 23,637 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $120 | 11,592 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $120 | 22,443 | 0.0% |