Q4 2015 Holdings
Filed 2016-01-28 | 2449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $4 | 12,572 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $11 | 30,132 | 0.0% |
| Valhi Inc New | COM | 918905100 | $15 | 11,227 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $16 | 34,035 | 0.0% |
| Imation Corp | COM | 45245A107 | $17 | 12,441 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $18 | 36,937 | 0.0% |
| Penn VA Corp | COM | 707882106 | $18 | 61,456 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $19 | 36,981 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $19 | 33,989 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $27 | 15,390 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $30 | 27,706 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $31 | 39,677 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $32 | 25,089 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $33 | 25,359 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $37 | 11,455 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $37 | 35,061 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38 | 10,724 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $39 | 23,299 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $49 | 10,169 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $50 | 20,163 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $52 | 49,864 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $53 | 49,888 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $54 | 22,163 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $55 | 17,270 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $56 | 112,084 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $57 | 12,138 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $60 | 124,799 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $62 | 17,937 | 0.0% |
| Intelsat S A | COM | L5140P101 | $63 | 15,230 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $63 | 34,224 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $66 | 44,873 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $69 | 10,182 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $69 | 10,124 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $69 | 16,233 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $69 | 51,561 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $71 | 20,285 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $77 | 18,025 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $78 | 12,132 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $79 | 38,746 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $80 | 60,068 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $83 | 27,564 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $85 | 84,040 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $85 | 423,933 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $86 | 12,595 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $88 | 15,744 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $88 | 11,590 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $89 | 73,444 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $89 | 26,533 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $90 | 26,291 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $91 | 34,018 | 0.0% |