Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,549 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 89 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 317 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 1,240 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 111 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,325 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 205 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1 | 246 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1 | 230 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 84 | 0.0% |
| Alere Inc | COM | 01449J105 | $1 | 13 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $1 | 242 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1 | 200 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 41 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1 | 675 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 291 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1 | 159 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 4,350 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 150 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $1 | 52 | 0.0% |
| Sequential | Common Stock | 81734P107 | $1 | 69 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1 | 1,108 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1 | 2,234 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 133 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 133 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 181 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 76 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1 | 1,247 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1 | 129 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1 | 250 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 59 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 220 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 95 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1 | 30 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 1,128 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1 | 21 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1 | 103 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1 | 399 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 189 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1 | 71 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 71 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1 | 534 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1 | 331 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 113 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1 | 80 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 76 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 68 | 0.0% |