Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senomyx Inc | COM | 81724Q107 | $91 | 24,121 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $91 | 182,663 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $92 | 49,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $93 | 20,486 | 0.0% |
| Rite AID Corp | COM | 767754104 | $95 | 12,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $96 | 22,318 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $96 | 10,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $96 | 16,509 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $97 | 13,903 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $97 | 51,251 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $98 | 15,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $98 | 16,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $102 | 34,300 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $102 | 10,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $106 | 10,787 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $106 | 22,747 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $107 | 22,312 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $107 | 24,349 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $107 | 29,475 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $107 | 59,701 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $109 | 10,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $109 | 19,973 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $111 | 13,879 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $111 | 23,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $112 | 26,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $113 | 12,760 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $115 | 24,940 | 0.0% |
| QLT Inc | COM | 746927102 | $115 | 43,207 | 0.0% |
| Yume Inc | COM | 98872B104 | $117 | 33,340 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $118 | 16,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $120 | 44,460 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $124 | 20,598 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $124 | 49,834 | 0.0% |
| Celladon Corp | COM | 15117E107 | $125 | 84,752 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $125 | 13,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $126 | 10,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $127 | 25,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $127 | 102,664 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $128 | 36,143 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $128 | 363,800 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $131 | 37,675 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $132 | 23,016 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $133 | 12,544 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $134 | 17,178 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $137 | 11,706 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $137 | 11,858 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $138 | 32,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $138 | 31,152 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $138 | 11,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $138 | 58,038 | 0.0% |