Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $0 | 39 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $0 | 76 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 352 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 183 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 55 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 200 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 956 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 45 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 773 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 33 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 5 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $0 | 37 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $0 | 10 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 40 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 58 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 58 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 12 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 41 | 0.0% |
| Roundys Inc | COM | 779268101 | $0 | 50 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $0 | 30 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $0 | 20 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $0 | 26 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $0 | 55 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 4 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 11 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $0 | 32 | 0.0% |
| Xura Inc | COM | 98420V107 | $0 | 2 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $0 | 73 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $0 | 17 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 1,050 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $0 | 2 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $0 | 132 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1 | 73 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1 | 7 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 58 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 171 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1 | 36 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 14 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 22 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 37 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 164 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 178 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 106 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1 | 31 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 138 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1 | 33 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1 | 252 | 0.0% |