Q3 2015 Holdings
Filed 2015-11-16 | 2122 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $102 | 12,315 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $105 | 23,508 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $105 | 18,948 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $106 | 16,104 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $108 | 18,074 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $108 | 11,353 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $108 | 14,833 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $113 | 32,074 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $114 | 11,803 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $114 | 15,262 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $115 | 13,337 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $117 | 18,300 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $118 | 12,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $118 | 19,628 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $121 | 34,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $122 | 171,405 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $124 | 18,300 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $125 | 17,939 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $126 | 36,680 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $126 | 24,900 | 0.0% |
| Ixys Corp | COM | 46600W106 | $126 | 11,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $127 | 12,500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $130 | 10,717 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $130 | 31,866 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $131 | 31,699 | 0.0% |
| Tidewater IncCall | COM | 886423102 | $131 | 10,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $132 | 10,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $133 | 74,784 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $135 | 14,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $135 | 15,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $135 | 13,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $137 | 16,743 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $140 | 57,537 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $141 | 10,700 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $142 | 38,770 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $142 | 10,500 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $144 | 10,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $146 | 16,507 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $147 | 21,657 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $149 | 23,976 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $149 | 11,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $153 | 12,628 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $154 | 29,382 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $156 | 15,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $156 | 11,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $159 | 27,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $160 | 25,712 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $161 | 41,174 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $161 | 15,819 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $162 | 10,000 | 0.0% |