Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quiksilver Inc | Common Stock | 74838C106 | $4 | 181,019 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $7 | 21,226 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $11 | 10,464 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $12 | 23,099 | 0.0% |
| Fairway Group Hldgs CL A | Common Stock | 30603D109 | $14 | 12,869 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $19 | 10,530 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $20 | 11,735 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $22 | 12,420 | 0.0% |
| Cytrx Corp COM New | Common Stock | 232828509 | $26 | 11,090 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $26 | 13,494 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $30 | 17,513 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $32 | 13,031 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $38 | 10,262 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $39 | 62,605 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $39 | 17,038 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $42 | 10,069 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $46 | 56,876 | 0.0% |
| China Green Agriculture Inc | Common Stock | 16943W105 | $47 | 27,610 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $48 | 10,131 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $49 | 12,078 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $51 | 11,005 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $52 | 33,285 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $52 | 73,533 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $53 | 29,815 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $54 | 39,492 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $54 | 17,545 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $58 | 215,754 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $59 | 27,471 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $62 | 16,364 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $63 | 16,718 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $65 | 50,626 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $65 | 18,496 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $67 | 11,058 | 0.0% |
| NAM TAI Property Inc | Common Stock | G63907102 | $67 | 11,065 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $67 | 22,041 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $68 | 29,970 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P105 | $69 | 11,336 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $69 | 10,210 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $69 | 60,414 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $71 | 12,176 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $71 | 17,730 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $71 | 11,809 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $73 | 11,016 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $74 | 12,392 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $74 | 20,946 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $74 | 231,723 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $79 | 204,146 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $80 | 10,699 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $80 | 29,729 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $80 | 12,114 | 0.0% |