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 |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $144 | 24,300 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $145 | 288,955 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $146 | 179,757 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $147 | 11,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $148 | 15,917 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $148 | 19,261 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $148 | 23,078 | 0.0% |
| Verastem Inc | COM | 92337C104 | $148 | 79,536 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $149 | 12,829 | 0.0% |
| Actua Corp | COM | 005094107 | $149 | 12,979 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $151 | 13,655 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $152 | 13,250 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $153 | 39,385 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $153 | 10,900 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $155 | 24,427 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $158 | 10,480 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $158 | 44,526 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $158 | 15,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $160 | 53,288 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $160 | 109,841 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $160 | 13,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $161 | 19,176 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $162 | 14,715 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $162 | 46,821 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $163 | 13,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $164 | 42,531 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $164 | 19,306 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $167 | 17,844 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $167 | 16,572 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $167 | 18,289 | 0.0% |
| Ciber Inc | COM | 17163B102 | $168 | 47,977 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $170 | 33,687 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $171 | 12,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $175 | 10,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $176 | 19,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $177 | 15,676 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $178 | 68,594 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $179 | 22,898 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $179 | 10,301 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $179 | 23,200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $180 | 12,888 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $180 | 10,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $182 | 27,465 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $183 | 10,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $184 | 197,529 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $184 | 22,191 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $186 | 117,925 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $189 | 141,604 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $191 | 26,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $192 | 31,119 | 0.0% |