Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $55 | 14,867 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $55 | 30,898 | 0.0% |
| Republic Airways Holdings Inc | Common Stock | 760276105 | $56 | 28,722 | 0.0% |
| Neovasc Inc COM | Common Stock | 64065J106 | $57 | 13,648 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $57 | 10,282 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $57 | 29,277 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $59 | 119,241 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $60 | 11,092 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $60 | 28,097 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $61 | 19,372 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $62 | 10,763 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $63 | 14,010 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $63 | 16,107 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $64 | 22,086 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $65 | 25,872 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $65 | 15,297 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $67 | 15,921 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $67 | 13,825 | 0.0% |
| Foamix Pharmaceuticals SHS | Common Stock | M46135105 | $68 | 10,402 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $69 | 12,949 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $69 | 16,297 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $70 | 14,100 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $72 | 155,519 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $73 | 19,425 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $74 | 29,227 | 0.0% |
| Lion Biotechnologies I COM | Common Stock | 53619R102 | $75 | 14,777 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $76 | 33,474 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $76 | 23,223 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $76 | 19,222 | 0.0% |
| Swedish Expt CR Corp ROG TTL ETN 22 | ETP | 870297801 | $77 | 16,749 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $77 | 11,681 | 0.0% |
| NAM TAI Property Inc | Common Stock | G63907102 | $78 | 12,748 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $78 | 13,574 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $79 | 46,285 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $79 | 15,894 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $80 | 28,818 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $82 | 22,374 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $82 | 141,561 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $82 | 78,456 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $82 | 13,183 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common Stock | 29102N105 | $82 | 20,511 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $85 | 73,402 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $85 | 10,101 | 0.0% |
| WMI Holdings Corp | Common Stock | 92936P100 | $85 | 36,317 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $90 | 11,131 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $91 | 14,731 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $91 | 21,641 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $91 | 29,514 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $93 | 11,912 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $93 | 37,551 | 0.0% |