Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc | COM | 492914106 | $9 | 18,970 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $13 | 25,209 | 0.0% |
| Triangle Pete CorpA | COM NEW | 89600B201 | $19 | 13,573 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $20 | 19,223 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $21 | 25,996 | 0.0% |
| Penn VA Corp | COM | 707882106 | $21 | 39,063 | 0.0% |
| Verastem IncA | COM | 92337C104 | $28 | 15,744 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $33 | 84,580 | 0.0% |
| Unilife Corp NewA | COM | 90478E103 | $37 | 38,135 | 0.0% |
| Xoma Corp delA | COM | 98419J107 | $41 | 53,900 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $41 | 58,324 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $41 | 32,245 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $41 | 119,879 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $43 | 13,112 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $43 | 13,044 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $44 | 31,796 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $44 | 22,161 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $47 | 40,606 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $49 | 13,314 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $51 | 17,040 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $55 | 26,730 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $57 | 57,060 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $58 | 22,116 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $59 | 32,568 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $60 | 11,757 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $61 | 224,421 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $62 | 19,907 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63 | 13,362 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $64 | 85,783 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $66 | 11,870 | 0.0% |
| Vivus IncA | COM | 928551100 | $67 | 41,027 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $68 | 14,526 | 0.0% |
| Violin Memory IncA | COM | 92763A101 | $69 | 50,331 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $70 | 16,739 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $70 | 10,254 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $70 | 28,416 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $71 | 22,658 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $73 | 104,707 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $74 | 42,732 | 0.0% |
| Trovagene IncA | COM NEW | 897238309 | $75 | 13,104 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $76 | 12,091 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $76 | 23,943 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $78 | 19,775 | 0.0% |
| Intelsat S A | COM | L5140P101 | $78 | 12,181 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $79 | 13,019 | 0.0% |
| Pozen Inc | COM | 73941U102 | $79 | 13,462 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $81 | 30,156 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $81 | 112,006 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $81 | 11,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $83 | 17,325 | 0.0% |