Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $15 | 10,454 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $15 | 27,851 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $15 | 24,400 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $15 | 13,500 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $17 | 20,240 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $17 | 14,255 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $17 | 48,515 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $17 | 29,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $17 | 11,809 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $18 | 57,068 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $19 | 14,732 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $19 | 12,979 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $20 | 29,187 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $20 | 20,574 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $20 | 12,944 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $20 | 13,674 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $21 | 15,290 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $21 | 11,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common equity shares | 558868105 | $21 | 79,573 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $21 | 86,903 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $21 | 10,510 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $21 | 13,851 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $22 | 21,000 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $22 | 21,196 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $22 | 18,632 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $23 | 34,213 | 0.0% |
| Comstock Resources Inc(CRK) | Common equity shares | 205768302 | $23 | 28,583 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $23 | 11,336 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $23 | 19,887 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $24 | 13,712 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $24 | 12,582 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $24 | 14,896 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $24 | 30,319 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $25 | 36,154 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $25 | 25,375 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $25 | 29,600 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $26 | 15,900 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $28 | 17,500 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $28 | 11,475 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $28 | 15,797 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $28 | 22,877 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $29 | 22,011 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $29 | 50,552 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $29 | 10,400 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $29 | 19,814 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q506 | $29 | 66,277 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $30 | 24,306 | 0.0% |
| Tonix Pharmaceuticals Hldg | Common equity shares | 890260201 | $32 | 16,100 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $32 | 16,960 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common equity shares | 14888U101 | $33 | 45,300 | 0.0% |