Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $8 | 19,348 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $17 | 13,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $21 | 15,318 | 0.0% |
| Curis Inc. | COM | 231269101 | $21 | 11,792 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $24 | 13,338 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $24 | 13,298 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $24 | 11,232 | 0.0% |
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $26 | 10,996 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $28 | 13,197 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $30 | 10,019 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $30 | 10,820 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $33 | 34,265 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $33 | 10,984 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $33 | 19,308 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $36 | 12,721 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $36 | 11,127 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $37 | 44,634 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $37 | 10,451 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $43 | 25,902 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $44 | 10,919 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $45 | 10,432 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47 | 39,929 | 0.0% |
| Wmih Corp | COM | 92936P100 | $50 | 21,447 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $52 | 10,021 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $53 | 18,031 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $53 | 10,449 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $55 | 15,714 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $61 | 14,125 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $65 | 10,484 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $66 | 13,883 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $67 | 12,837 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $67 | 13,055 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $71 | 11,103 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $73 | 12,675 | 0.0% |
| Cerus Corp.(CERS) | COM | 157085101 | $74 | 10,748 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $75 | 10,908 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $77 | 12,013 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $86 | 13,225 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $87 | 11,767 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $90 | 13,453 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $91 | 14,466 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $92 | 19,164 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $92 | 17,846 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $93 | 10,910 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $94 | 10,442 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $101 | 11,980 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $104 | 10,546 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $106 | 18,970 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $110 | 12,379 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $111 | 10,024 | 0.0% |