Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $4 | 11,400 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $4 | 22,100 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 15,700 | 0.0% |
| Aeropostale | COM | 007865108 | $6 | 25,600 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $7 | 11,900 | 0.0% |
| GTX Inc del | COM | 40052B108 | $8 | 15,900 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 13,200 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $10 | 33,800 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $11 | 29,680 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $11 | 15,751 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $11 | 21,300 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12 | 12,600 | 0.0% |
| Vical Inc | COM | 925602104 | $14 | 34,400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $14 | 15,100 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $14 | 18,877 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $15 | 42,300 | 0.0% |
| Support COM Inc | COM | 86858W101 | $16 | 18,400 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $18 | 14,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25 | 13,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $25 | 33,200 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $25 | 25,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $29 | 51,449 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $30 | 27,600 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $31 | 11,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $34 | 21,000 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $34 | 18,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $36 | 13,900 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $38 | 14,621 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $40 | 26,016 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $41 | 88,794 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $42 | 18,600 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $46 | 57,100 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $47 | 12,013 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $49 | 15,700 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $52 | 48,800 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $52 | 11,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $53 | 38,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $55 | 31,400 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $57 | 235,700 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $62 | 117,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $63 | 39,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $66 | 56,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $68 | 71,331 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $68 | 13,980 | 0.0% |
| Imation Corp | COM | 45245A107 | $69 | 44,356 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $70 | 30,639 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $72 | 15,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $72 | 61,800 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $72 | 15,125 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $73 | 11,268 | 0.0% |