Q3 2016 Holdings
Filed 2016-11-14 | 3596 holdings | $992.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $42 | 13,553 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $42 | 110,544 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $43 | 43,526 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $43 | 24,745 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $43 | 101,619 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $45 | 19,814 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $45 | 17,767 | 0.0% |
| Aviragen Therapeutics Inc | Common equity shares | 053761102 | $46 | 23,820 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $46 | 17,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | Common equity shares | 210502100 | $48 | 10,400 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $49 | 12,454 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $49 | 29,710 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | Common equity shares | 14888U101 | $49 | 45,300 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $50 | 15,283 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $51 | 17,500 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $51 | 18,287 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $53 | 32,880 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $53 | 33,977 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $53 | 11,000 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $55 | 25,490 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $55 | 38,907 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $55 | 29,170 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $56 | 11,858 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $57 | 12,180 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $59 | 33,095 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $59 | 86,781 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $61 | 24,306 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $61 | 11,435 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $63 | 12,203 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $65 | 10,515 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $66 | 10,409 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $70 | 11,121 | 0.0% |
| Inseego Corp | Common equity shares | 66987M604 | $70 | 22,115 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $70 | 27,600 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $71 | 77,160 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $74 | 21,823 | 0.0% |
| Cytosorbents Corp(CTSO)A | Common equity shares | 23283X206 | $77 | 12,000 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $78 | 10,800 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $78 | 20,038 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $81 | 11,193 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $83 | 10,497 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $83 | 15,735 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $85 | 50,846 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $86 | 10,851 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $86 | 37,960 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $88 | 72,638 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common equity shares | 202608105 | $90 | 15,791 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $91 | 11,965 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $94 | 16,324 | 0.0% |
| AXT Inc(AXTI)A | Common equity shares | 00246W103 | $97 | 18,513 | 0.0% |