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 |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $123 | 10,581 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $125 | 32,791 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $127 | 12,451 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $127 | 25,723 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $128 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $130 | 130,950 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $134 | 11,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $138 | 17,872 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $138 | 13,726 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $140 | 12,700 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $140 | 87,853 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $140 | 93,766 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $141 | 12,769 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $141 | 15,232 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $142 | 13,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $143 | 107,301 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $144 | 13,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $144 | 39,202 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $146 | 25,200 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $148 | 11,800 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $149 | 65,092 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $149 | 23,224 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $151 | 117,413 | 0.0% |
| Wmih Corp | COM | 92936P100 | $151 | 67,832 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $152 | 11,168 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $154 | 19,542 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $154 | 10,339 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $155 | 26,934 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $158 | 21,112 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $158 | 118,063 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $160 | 47,337 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $162 | 39,403 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $163 | 31,065 | 0.0% |
| Zagg Inc | COM | 98884U108 | $163 | 31,006 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $164 | 12,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $164 | 43,642 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $165 | 14,537 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $166 | 31,734 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $173 | 41,800 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $176 | 16,800 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $178 | 88,335 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $178 | 18,576 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $178 | 10,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $185 | 15,595 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $185 | 25,118 | 0.0% |
| Tidewater Inc | COM | 886423102 | $185 | 41,874 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $188 | 40,041 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $190 | 12,839 | 0.0% |
| Staples Inc | COM | 855030102 | $191 | 22,143 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $193 | 11,967 | 0.0% |