Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 12,683 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $6 | 15,851 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7 | 21,045 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $10 | 13,594 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11 | 15,050 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $11 | 11,037 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $11 | 41,270 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $11 | 15,846 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $14 | 20,532 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $15 | 10,230 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 23,898 | 0.0% |
| Celladon Corp | COM | 15117E107 | $19 | 18,242 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $19 | 19,057 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $20 | 11,383 | 0.0% |
| Curis Inc | COM | 231269101 | $21 | 10,602 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 10,716 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $21 | 10,040 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $22 | 11,619 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $23 | 15,683 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $24 | 15,415 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25 | 14,751 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $26 | 48,760 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $28 | 15,980 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $28 | 10,300 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $29 | 10,821 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30 | 16,532 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $31 | 11,656 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $33 | 14,368 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $37 | 12,960 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $40 | 14,817 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $43 | 11,133 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $47 | 32,035 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $48 | 10,522 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $48 | 10,779 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $48 | 10,619 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $49 | 20,275 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $50 | 11,471 | 0.0% |
| Verastem Inc | COM | 92337C104 | $56 | 31,222 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $57 | 10,425 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $59 | 10,087 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $63 | 10,841 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $67 | 10,381 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $69 | 10,241 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70 | 35,301 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $71 | 12,115 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $72 | 11,132 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74 | 10,476 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $75 | 99,143 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $80 | 57,631 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $81 | 10,050 | 0.0% |