Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | Common Stock | 861642106 | $10 | 12,350 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $25 | 11,250 | 0.0% |
| TerraForm Global Inc | Common Stock | 88104M101 | $33 | 13,700 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $40 | 13,320 | 0.0% |
| GigPeak Inc | Common Stock | 37518Q109 | $42 | 15,570 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $44 | 12,100 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $45 | 16,019 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $46 | 13,560 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $51 | 21,900 | 0.0% |
| TransEnterix Inc | Common Stock | 89366M201 | $54 | 12,780 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $55 | 10,250 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $59 | 10,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $60 | 10,590 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $65 | 10,450 | 0.0% |
| EarthLink Holdings Corp | Common Stock | 27033X101 | $65 | 11,552 | 0.0% |
| Second Sight Medical Products Inc | Common Stock | 81362J100 | $65 | 13,430 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $68 | 13,570 | 0.0% |
| SandRidge Permian Trust | Royalty Trst | 80007A102 | $69 | 26,850 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $73 | 26,738 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $75 | 10,960 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $75 | 16,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $80 | 38,464 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $81 | 12,590 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $81 | 19,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $85 | 38,090 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $86 | 13,500 | 0.0% |
| Navios Maritime Acquisition Corp | Common Stock | Y62159101 | $86 | 54,366 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $90 | 19,810 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $91 | 12,080 | 0.0% |
| Seadrill Partners LLC | MLP | Y7545W109 | $91 | 26,200 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $92 | 13,550 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $94 | 11,100 | 0.0% |
| Progenics Pharmaceuticals Inc | Common Stock | 743187106 | $95 | 21,731 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $95 | 12,800 | 0.0% |
| Trovagene Inc | Common Stock | 897238309 | $97 | 20,892 | 0.0% |
| SunCoke Energy Partners LP | MLP | 86722Y101 | $103 | 13,930 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $105 | 26,300 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R100 | $105 | 12,140 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $108 | 10,270 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $108 | 15,630 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $110 | 17,860 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $113 | 17,300 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $117 | 14,690 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $119 | 10,370 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $120 | 18,046 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock | 29336T100 | $120 | 10,670 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $122 | 34,915 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $122 | 19,400 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $122 | 10,500 | 0.0% |
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | $125 | 10,000 | 0.0% |