Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $31 | 18,252 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $34 | 10,135 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $51 | 12,652 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $54 | 12,156 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $57 | 11,663 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $60 | 15,305 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $61 | 10,020 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $72 | 11,708 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $91 | 78,761 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $91 | 12,126 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $96 | 38,070 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $105 | 58,705 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $105 | 26,255 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $107 | 36,173 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $114 | 12,960 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $123 | 13,583 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $131 | 26,771 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $139 | 10,277 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $140 | 11,070 | 0.0% |
| Rite AID Corp | COM | 767754104 | $144 | 19,238 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $148 | 18,940 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $150 | 14,352 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $160 | 11,930 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $161 | 28,914 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $169 | 30,890 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $173 | 11,465 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $175 | 54,964 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $177 | 18,140 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $178 | 15,840 | 0.0% |
| Vereit Inc | COM | 92339V100 | $179 | 17,658 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $182 | 46,800 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $191 | 11,630 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $195 | 28,909 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $196 | 10,065 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $200 | 4,080 | 0.0% |
| Societe Generale | DEBT 8.250%12/2 | F849BQAA2 | $201 | $200,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $202 | 7,344 | 0.0% |
| HCP IncCall | CALL | 40414L909 | $202 | 5,700 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $206 | 16,825 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $207 | 5,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208 | 2,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $210 | 18,780 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $211 | 4,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $212 | 3,124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 2,100 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $215 | 7,205 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $216 | 2,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $216 | 57,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 2,700 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $228 | 8,125 | 0.0% |