Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $33 | 23,820 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $33 | 13,800 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $33 | 22,115 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $34 | 54,529 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $34 | 16,088 | 0.0% |
| Orexigen Therapeutics Inc | Common equity shares | 686164302 | $35 | 81,355 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S402 | $35 | 43,004 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $35 | 17,767 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $35 | 33,400 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $35 | 14,000 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $37 | 18,673 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $37 | 101,619 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $38 | 114,089 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $38 | 43,526 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $38 | 13,553 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $38 | 12,786 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $38 | 29,710 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A309 | $38 | 41,100 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $38 | 33,876 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $39 | 10,000 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $39 | 10,720 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common equity shares | 210502100 | $40 | 10,400 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $41 | 32,880 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $41 | 77,160 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $41 | 18,287 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $42 | 12,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $42 | 14,498 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $42 | 12,454 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $42 | 24,745 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $43 | 33,977 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $44 | 86,781 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $45 | 20,845 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common equity shares | 29102N105 | $45 | 13,397 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $48 | 11,858 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $48 | 22,770 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B202 | $49 | 11,935 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $50 | 10,851 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $50 | 12,203 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $51 | 36,869 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $54 | 11,435 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $56 | 25,924 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $56 | 11,965 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $57 | 10,515 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common equity shares | 00767E102 | $60 | 41,219 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $61 | 75,767 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $62 | 33,095 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $62 | 37,960 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B101 | $63 | 67,140 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $65 | 12,180 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $65 | 10,409 | 0.0% |