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 |
|---|---|---|---|---|---|
| Stone Energy Corporation | Common Stock | 861642106 | $41 | 52,200 | 0.0% |
| Pernix Theraputics Hldgs | Common Stock | 71426V108 | $42 | 39,600 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $42 | 6,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $43 | 22,500 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $43 | 82,800 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637106 | $43 | 61,200 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $44 | 3,900 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $45 | 3,000 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549203 | $45 | 19,400 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $45 | 121,400 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $45 | 9,600 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $45 | 9,900 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $46 | 1,200 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $46 | 1,000 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $46 | 8,467 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $47 | 4,300 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $48 | 5,800 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $48 | 27,700 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $48 | 8,600 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $49 | 2,700 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $50 | 11,800 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $50 | 18,800 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $50 | 4,381 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $50 | 2,600 | 0.0% |
| Nivalis Therapeutics Inc | Common Stock | 65481J109 | $51 | 12,348 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $51 | 6,300 | 0.0% |
| Moduslink Global Solution | Common Stock | 60786L206 | $51 | 34,500 | 0.0% |
| Invuity Inc | Common Stock | 46187J205 | $51 | 7,000 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $52 | 13,900 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $52 | 10,800 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $52 | 10,000 | 0.0% |
| Dimension Therapeutics in | Common Stock | 25433V105 | $52 | 6,700 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $52 | 3,300 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $53 | 45,400 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $53 | 44,400 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $53 | 93,400 | 0.0% |
| Dipexium Pharmaceuticals | Common Stock | 25456J104 | $54 | 5,700 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $54 | 5,000 | 0.0% |
| Energy XXI Bermuda LTD | Foreign Stock | G10082140 | $54 | 86,000 | 0.0% |
| Proteon Therapeutics Inc | Common Stock | 74371L109 | $55 | 7,100 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $55 | 35,600 | 0.0% |
| Hampton Roads Bankshares | Common Stock | 409321502 | $55 | 31,200 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $55 | 5,000 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $56 | 14,085 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $56 | 4,400 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $56 | 6,300 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $57 | 3,100 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $57 | 6,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $57 | 10,100 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $57 | 19,500 | 0.0% |