Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | Common equity shares | 716748108 | $41 | 68,824 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $43 | 18,673 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $43 | 36,154 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $44 | 20,357 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $45 | 24,745 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $46 | 12,454 | 0.0% |
| Cytosorbents Corp(CTSO)A | Common equity shares | 23283X206 | $47 | 12,000 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $47 | 48,552 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $48 | 11,435 | 0.0% |
| AXT Inc(AXTI)A | Common equity shares | 00246W103 | $49 | 19,813 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $49 | 15,658 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $50 | 10,720 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | Common equity shares | 03879J100 | $50 | 12,001 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $51 | 16,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $51 | 10,115 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $51 | 12,044 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $52 | 33,095 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $52 | 12,349 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $53 | 11,024 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common equity shares | 29102N105 | $53 | 13,397 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $53 | 12,000 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B202 | $55 | 12,161 | 0.0% |
| Maxpoint Interactive Inc | Common equity shares | 57777M201 | $55 | 30,989 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $55 | 18,753 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $55 | 23,783 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $57 | 12,180 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $57 | 214,934 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $60 | 15,200 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $61 | 170,686 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $63 | 84,017 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $64 | 11,965 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $64 | 10,580 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $65 | 10,092 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $65 | 69,500 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $67 | 10,800 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $68 | 34,812 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $69 | 35,575 | 0.0% |
| Carbylan Therapeutics Inc | Common equity shares | 141384107 | $69 | 109,482 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A127 | $70 | 192,508 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $71 | 125,258 | 0.0% |
| Gigpeak Inc | Common equity shares | 37518Q109 | $71 | 26,300 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $72 | 38,907 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $72 | 11,722 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $73 | 27,044 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $73 | 11,100 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $74 | 74,758 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $75 | 15,735 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $75 | 11,624 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $76 | 213,113 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $78 | 43,055 | 0.0% |