Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $92 | 17,872 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $97 | 12,641 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $98 | 212,242 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $99 | 17,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $99 | 17,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $102 | 11,825 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $106 | 71,776 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $107 | 45,874 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $108 | 10,373 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $109 | 34,566 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $110 | 14,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $110 | 61,141 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $113 | 44,381 | 0.0% |
| Verastem Inc | COM | 92337C104 | $116 | 73,409 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $117 | 11,639 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $118 | 11,870 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $119 | 41,112 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $119 | 27,786 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $121 | 19,409 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $121 | 10,100 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $121 | 49,374 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $121 | 58,281 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $122 | 10,006 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $122 | 157,559 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $123 | 18,238 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $123 | 11,195 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $124 | 11,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $130 | 11,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $130 | 43,075 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $131 | 35,960 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $132 | 25,483 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $133 | 12,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $134 | 19,129 | 0.0% |
| Polycom Inc | COM | 73172K104 | $135 | 12,091 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $136 | 20,550 | 0.0% |
| Ixys Corp | COM | 46600W106 | $137 | 12,208 | 0.0% |
| Yume Inc | COM | 98872B104 | $137 | 36,696 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $138 | 23,669 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $138 | 23,117 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $139 | 12,714 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $140 | 14,851 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $141 | 27,303 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $143 | 14,079 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $144 | 288,676 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $144 | 12,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $145 | 14,542 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $146 | 103,417 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $147 | 11,700 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $147 | 10,238 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $147 | 15,336 | 0.0% |