Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 893 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1 | 2,320 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1 | 500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 188 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1 | 75 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,508 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 125 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 120 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 154 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1 | 600 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $1 | 70 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 236 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 83 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 20 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1 | 211 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 115 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 76 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 128 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 15 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $1 | 129 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 224 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 273 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Trina Sola | Common Stock | 89628E104 | $1 | 150 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1 | 56 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $1 | 1,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1 | 405 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 85 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 789 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 70 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 438 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,647 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1 | 38 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 175 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 405 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 4,350 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 150 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 46 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 243 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 255 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1 | 555 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 74 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 998 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1 | 180 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 76 | 0.0% |