Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quiksilver Inc | COM | 74838C106 | $0 | 13,795 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $3 | 5,720 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3 | 136 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $4 | 4,732 | 0.0% |
| Aeropostale | COM | 007865108 | $5 | 8,795 | 0.0% |
| Penn VA Corp | COM | 707882106 | $5 | 8,783 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $6 | 16,153 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7 | 21,707 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $8 | 17,209 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $8 | 2,056 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $8 | 2,259 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $8 | 6,084 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $9 | 4,759 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $9 | 1,549 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9 | 2,663 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $10 | 8,953 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $10 | 13,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10 | 1,415 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $10 | 14,395 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11 | 2,973 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $12 | 8,319 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $12 | 2,884 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $12 | 978 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $12 | 11,578 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $12 | 2,586 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $12 | 3,817 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12 | 17,139 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $13 | 274 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $13 | 4,953 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $13 | 6,117 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $13 | 6,841 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $13 | 594 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $13 | 47,472 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $14 | 9,991 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $14 | 410 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $14 | 804 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14 | 2,441 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $14 | 1,531 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $14 | 4,656 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $14 | 14,487 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $15 | 1,211 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $15 | 1,480 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $15 | 2,023 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $15 | 4,443 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15 | 8,024 | 0.0% |
| C D I Corp | COM | 125071100 | $15 | 1,812 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $16 | 12,369 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $16 | 406 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $16 | 2,813 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $16 | 10,495 | 0.0% |