Q1 2016 Holdings
Filed 2016-05-04 | 2416 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 | $6 | 13,092 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $7 | 30,642 | 0.0% |
| Valhi Inc New | COM | 918905100 | $13 | 11,227 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $16 | 34,385 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $17 | 15,390 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $19 | 27,706 | 0.0% |
| Imation Corp | COM | 45245A107 | $19 | 12,441 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $19 | 33,989 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $20 | 35,061 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $20 | 37,251 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $21 | 14,693 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $22 | 39,677 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $24 | 25,089 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25 | 10,724 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $25 | 36,937 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $28 | 25,359 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $33 | 11,455 | 0.0% |
| Intelsat S A | COM | L5140P101 | $33 | 13,241 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $36 | 23,299 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $37 | 26,533 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $37 | 15,751 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $37 | 11,212 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $38 | 49,864 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $38 | 19,240 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $40 | 17,270 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $40 | 34,224 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $40 | 15,780 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $40 | 51,561 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $42 | 53,656 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $42 | 17,937 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $44 | 20,163 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $44 | 78,549 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $44 | 27,564 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $45 | 20,285 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $46 | 124,799 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $47 | 29,361 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $48 | 10,169 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $50 | 49,888 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $51 | 10,124 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $52 | 84,040 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $53 | 14,835 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $56 | 10,182 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $56 | 50,535 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $57 | 60,068 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $58 | 39,246 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $60 | 12,138 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $62 | 22,163 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $62 | 18,025 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $63 | 44,433 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $64 | 73,444 | 0.0% |