Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc Rights | Common Stock | 09069N991 | $0 | 274 | 0.0% |
| DEX Media Inc | Common Stock | 25213A107 | $4 | 5,707 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $6 | 29,227 | 0.0% |
| Turtle Beach Corp | Common Stock | 900450107 | $7 | 3,247 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U407 | $7 | 1,616 | 0.0% |
| Eleven Biotherapeutics in | Common Stock | 286221106 | $8 | 2,925 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $8 | 28,329 | 0.0% |
| Miller Energy Resources I | Common Stock | 600527105 | $9 | 24,931 | 0.0% |
| Photomedex Inc | Common Stock | 719358301 | $9 | 6,734 | 0.0% |
| Roka Bioscience Inc | Common Stock | 775431109 | $10 | 3,814 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $10 | 8,900 | 0.0% |
| Quest Resource Hldg Corp | Common Stock | 74836W104 | $11 | 10,371 | 0.0% |
| Earthstone Energy Inc | Common Stock | 27032D205 | $13 | 657 | 0.0% |
| TCP Intl Hldgs LTD | Foreign Stock | H84689100 | $14 | 3,252 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $14 | 30,203 | 0.0% |
| Transocean Partners LLC | Foreign Stock | Y8977Y100 | $14 | 992 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $16 | 66,875 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | Common Stock | 00213H105 | $17 | 3,296 | 0.0% |
| Zais Group Holdings Inc | Common Stock | 98887G106 | $17 | 1,589 | 0.0% |
| Midstates Petrolm Co Inc | Common Stock | 59804T100 | $18 | 19,009 | 0.0% |
| Vantage Drilling Company | Foreign Stock | G93205113 | $19 | 101,736 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $19 | 5,559 | 0.0% |
| Glori Energy Inc(GLRI) | Common Stock | 379606106 | $20 | 13,671 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $20 | 15,756 | 0.0% |
| Noranda Aluminum Hldg COR | Common Stock | 65542W107 | $20 | 24,106 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $22 | 9,329 | 0.0% |
| Code Rebel Corp(CDRBQ) | Common Stock | 19200J106 | $22 | 680 | 0.0% |
| Demand Media Inc | Common Stock | 24802N208 | $22 | 3,438 | 0.0% |
| Actinium Pharmaceuticals(ATNMEUR) | Common Stock | 00507W107 | $23 | 8,788 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $23 | 3,838 | 0.0% |
| Intl Shipholding Corp | Common Stock | 460321201 | $23 | 3,676 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $23 | 11,794 | 0.0% |
| Trivascular Technologies | Common Stock | 89685A102 | $23 | 4,341 | 0.0% |
| Reachlocal Inc | Common Stock | 75525F104 | $24 | 7,579 | 0.0% |
| Vringo Inc | Common Stock | 92911N104 | $24 | 42,446 | 0.0% |
| Nivalis Therapeutics Inc | Common Stock | 65481J109 | $24 | 1,583 | 0.0% |
| Revolution Lighting Techn | Common Stock | 76155G107 | $24 | 20,717 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $25 | 2,713 | 0.0% |
| Female Health Company | Common Stock | 314462102 | $26 | 14,170 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $27 | 3,563 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $27 | 1,893 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $27 | 15,703 | 0.0% |
| Rightside Group LTD | Common Stock | 76658B100 | $27 | 3,941 | 0.0% |
| CHC Group LTD | Foreign Stock | G07021101 | $28 | 31,987 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $28 | 1,951 | 0.0% |
| Harvest Natural Resources | Common Stock | 41754V103 | $29 | 16,453 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $29 | 30,509 | 0.0% |
| Ultrapetrol Bahamas LTD | Foreign Stock | P94398107 | $30 | 26,489 | 0.0% |
| National American Univ(NAUH) | Common Stock | 63245Q105 | $30 | 10,287 | 0.0% |
| Alpha Natural Resrces Inc(ANRZQEUR) | Common Stock | 02076X102 | $30 | 98,167 | 0.0% |