Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernix Therapeutics Holdings Inc | Common Stock | 71426V108 | $5 | 11,700 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $23 | 11,460 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $35 | 21,804 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $38 | 10,624 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $39 | 12,678 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $43 | 19,304 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $44 | 10,790 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $46 | 11,380 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $50 | 13,350 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $55 | 11,900 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $57 | 16,950 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N102 | $58 | 19,300 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $60 | 30,084 | 0.0% |
| VirnetX Holding Corp | Common Stock | 92823T108 | $63 | 15,834 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $64 | 10,314 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $65 | 14,670 | 0.0% |
| Seadrill Partners LLC | MLP | Y7545W109 | $66 | 12,200 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $66 | 24,480 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $68 | 22,222 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $69 | 10,742 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $72 | 16,822 | 0.0% |
| Navios Maritime Acquisition Corp | Common Stock | Y62159101 | $76 | 48,566 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $83 | 25,020 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $84 | 16,282 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $88 | 10,770 | 0.0% |
| RetailMeNot Inc | Common Stock | 76132B106 | $90 | 11,700 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $92 | 19,493 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $93 | 10,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $94 | 14,250 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $99 | 11,144 | 0.0% |
| Progenics Pharmaceuticals Inc | Common Stock | 743187106 | $103 | 24,437 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $113 | 58,987 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $114 | 32,090 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $114 | 12,932 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $115 | 12,200 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $117 | 11,110 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $118 | 13,168 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $118 | 29,700 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $119 | 21,594 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $121 | 19,900 | 0.0% |
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | $121 | 16,212 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $122 | 14,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $126 | 14,260 | 0.0% |
| Federal-Mogul Holdings Corp | Common Stock | 313549404 | $127 | 15,280 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $129 | 11,766 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $132 | 11,382 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $134 | 17,142 | 0.0% |
| Bsquare Corp | Common Stock | 11776U300 | $134 | 23,939 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $135 | 16,772 | 0.0% |
| Transocean Partners LLC | MLP | Y8977Y100 | $137 | 10,833 | 0.0% |