Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $3 | 10,673 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $9 | 22,395 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $12 | 18,011 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $19 | 16,814 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $25 | 39,350 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $30 | 36,229 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $31 | 11,004 | 0.0% |
| QLT Inc | COM | 746927102 | $38 | 26,907 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $45 | 36,166 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $48 | 14,088 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $52 | 10,400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $54 | 29,348 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $56 | 10,900 | 0.0% |
| Digirad Corp | COM | 253827109 | $59 | 11,507 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $59 | 36,050 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $62 | 12,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $63 | 12,679 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 14,636 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $68 | 55,356 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $69 | 13,067 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $76 | 117,274 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $82 | 12,900 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $83 | 12,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $86 | 38,367 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $87 | 24,280 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $89 | 15,527 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $90 | 149,861 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $90 | 12,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $90 | 30,134 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $91 | 14,999 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $92 | 12,928 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $93 | 15,152 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $96 | 45,582 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $96 | 10,424 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $97 | 12,453 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $99 | 19,657 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $99 | 27,797 | 0.0% |
| Novavax Inc | COM | 670002104 | $100 | 13,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $104 | 11,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $105 | 12,510 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $106 | 12,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $108 | 14,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $110 | 10,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $111 | 35,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $111 | 14,257 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $113 | 53,728 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $113 | 22,378 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $113 | 31,214 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $118 | 16,235 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $123 | 10,581 | 0.0% |