Q1 2016 Holdings
Filed 2016-05-06 | 3138 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 | $5 | 1,000 | 0.0% |
| Ultrapetrol Bahamas LTD | Foreign Stock | P94398107 | $5 | 19,300 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A127 | $7 | 20,300 | 0.0% |
| Carylan Therapeutics Inc | Common Stock | 141384107 | $7 | 11,300 | 0.0% |
| Fairway Group Hldgs Corp | Common Stock | 30603D109 | $7 | 18,800 | 0.0% |
| Transocean Partners LLC | Foreign Stock | Y8977Y100 | $9 | 992 | 0.0% |
| Altisource Asset Mngt | Common Stock | 02153X108 | $9 | 800 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $10 | 46,000 | 0.0% |
| Maxpoint Interactive Inc | Common Stock | 57777M102 | $11 | 6,200 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $14 | 26,100 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $14 | 6,200 | 0.0% |
| Earthstone Energy Inc | Common Stock | 27032D205 | $15 | 1,200 | 0.0% |
| Connecture Inc | Common Stock | 20786J106 | $16 | 6,100 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $16 | 5,200 | 0.0% |
| JG Wentworth Co | Common Stock | 46618D108 | $16 | 13,200 | 0.0% |
| Zais Group Holdings Inc | Common Stock | 98887G106 | $17 | 3,500 | 0.0% |
| North Atlantic Drilling | Foreign Stock | G6613P129 | $18 | 6,530 | 0.0% |
| Tobira Therapeutics Inc | Common Stock | 88883P101 | $18 | 2,200 | 0.0% |
| Transatlantic Petroleum L | Foreign Stock | G89982113 | $18 | 23,700 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $20 | 83,300 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $20 | 20,500 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $21 | 17,400 | 0.0% |
| Arcadia Biosciences Inc | Common Stock | 039014105 | $21 | 7,400 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common Stock | 002120103 | $22 | 5,500 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $22 | 4,300 | 0.0% |
| Triangle Petoleum Corp | Common Stock | 89600B201 | $23 | 42,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $23 | 1,100 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $24 | 12,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $24 | 9,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $25 | 2,900 | 0.0% |
| Xactly Corp | Common Stock | 98386L101 | $25 | 3,700 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $26 | 1,885 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $27 | 58,200 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $28 | 34,300 | 0.0% |
| Catabasis Pharmaceutical | Common Stock | 14875P107 | $28 | 5,600 | 0.0% |
| Endochoice Holdings Inc | Common Stock | 29272U103 | $29 | 5,500 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $30 | 51,200 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $30 | 5,400 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $31 | 8,000 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $32 | 19,311 | 0.0% |
| Alliance Healthcare Svcs | Common Stock | 018606301 | $33 | 4,600 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $34 | 43,800 | 0.0% |
| Morgans Hotel Group | Common Stock | 61748W108 | $34 | 24,700 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $35 | 3,700 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $38 | 2,400 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $38 | 32,900 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $38 | 2,800 | 0.0% |
| Apigee Corp | Common Stock | 03765N108 | $39 | 4,700 | 0.0% |
| Ignite Restaurant GRP Inc | Common Stock | 451730105 | $40 | 12,346 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $40 | 3,700 | 0.0% |