Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $1 | 13,500 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $2 | 11,320 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $6 | 24,399 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $10 | 52,166 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $10 | 38,583 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $11 | 23,376 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $14 | 13,793 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $17 | 16,041 | 0.0% |
| Antares Pharma Inc.(ATRSEUR) | COMMON STOCK | 036642106 | $18 | 14,685 | 0.0% |
| Linn Co Llc | COMMON STOCK | 535782106 | $18 | 17,657 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $19 | 37,185 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q506 | $21 | 16,521 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $24 | 34,033 | 0.0% |
| Energy XXI Ltd | COMMON STOCK | G10082140 | $24 | 23,416 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $25 | 13,833 | 0.0% |
| Caladrius Biosciences Inc | COMMON STOCK | 128058104 | $30 | 27,424 | 0.0% |
| Comstock Resources Incorporated | COMMON STOCK | 205768203 | $30 | 15,942 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $31 | 14,927 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $33 | 47,998 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $34 | 13,848 | 0.0% |
| Global Power Equipment Group | COMMON STOCK | 37941P306 | $35 | 10,041 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $39 | 14,352 | 0.0% |
| Roka Bioscience Inc | COMMON STOCK | 775431109 | $40 | 32,545 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | $41 | 44,403 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $41 | 24,539 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $43 | 56,170 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $46 | 37,368 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $48 | 19,850 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $48 | 16,134 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $49 | 30,790 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $49 | 14,242 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $50 | 26,900 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $50 | 21,583 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $54 | 13,694 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $55 | 16,180 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $55 | 18,963 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $56 | 25,835 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $57 | 18,288 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $58 | 31,400 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $59 | 17,600 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $60 | 45,125 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $60 | 32,700 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $60 | 17,063 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $62 | 13,199 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $62 | 46,539 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $63 | 16,206 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $64 | 25,352 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $64 | 21,113 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $67 | 10,115 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $69 | 16,960 | 0.0% |