Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Code Rebel Corp(CDRBQ) | Common Stock | 19200J106 | $7 | 1,000 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $8 | 3,800 | 0.0% |
| Ultrapetrol Bahamas LTD | Foreign Stock | P94398107 | $8 | 19,300 | 0.0% |
| Transocean Partners LLC | Foreign Stock | Y8977Y100 | $9 | 992 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Common Stock | 754198109 | $12 | 1,404 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $16 | 46,000 | 0.0% |
| Earthstone Energy Inc | Common Stock | 27032D205 | $18 | 1,200 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $19 | 6,200 | 0.0% |
| Altisource Asset Mngt | Common Stock | 02153X108 | $19 | 800 | 0.0% |
| Fairway Group Hldgs Corp | Common Stock | 30603D109 | $20 | 18,800 | 0.0% |
| Tobira Therapeutics Inc | Common Stock | 88883P101 | $21 | 2,200 | 0.0% |
| SFX Entertainment Inc | Common Stock | 784178303 | $21 | 41,900 | 0.0% |
| Arcadia Biosciences Inc | Common Stock | 039014105 | $23 | 7,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $24 | 10,200 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $25 | 26,100 | 0.0% |
| Maxpoint Interactive Inc | Common Stock | 57777M102 | $25 | 6,200 | 0.0% |
| Connecture Inc | Common Stock | 20786J106 | $28 | 6,100 | 0.0% |
| Zais Group Holdings Inc | Common Stock | 98887G106 | $33 | 3,500 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $33 | 17,400 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $35 | 65,500 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $36 | 44,900 | 0.0% |
| Trillium Therapeutics Inc | Foreign Stock | 89620X506 | $36 | 2,727 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $36 | 5,400 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $37 | 9,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $38 | 9,400 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $39 | 2,400 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $39 | 5,200 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $40 | 5,600 | 0.0% |
| Carylan Therapeutics Inc | Common Stock | 141384107 | $40 | 11,300 | 0.0% |
| Nanoviricides Inc | Common Stock | 630087203 | $41 | 34,827 | 0.0% |
| Argos Therapeutics Inc | Common Stock | 040221103 | $42 | 8,722 | 0.0% |
| Alliance Healthcare Svcs | Common Stock | 018606301 | $45 | 4,600 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $45 | 4,300 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $45 | 2,700 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $48 | 14,100 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $48 | 3,900 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $48 | 12,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $48 | 6,700 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $50 | 129,200 | 0.0% |
| North Atlantic Drilling | Foreign Stock | G6613P202 | $50 | 65,300 | 0.0% |
| Apigee Corp | Common Stock | 03765N108 | $50 | 4,700 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $52 | 6,300 | 0.0% |
| 6D Global Tech Inc | Common Stock | 83002F100 | $52 | 18,000 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $53 | 10,000 | 0.0% |
| Oncogenex Pharmaceuticals | Common Stock | 68230A106 | $53 | 23,957 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $54 | 9,600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $55 | 10,100 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $55 | 3,700 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $56 | 4,400 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common Stock | 002120103 | $56 | 5,500 | 0.0% |