Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 11,124 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 16,288 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $6 | 11,123 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $7 | 11,560 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $8 | 17,457 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $8 | 10,086 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9 | 11,943 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9 | 11,159 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $11 | 20,350 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $12 | 28,118 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $12 | 16,974 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $12 | 11,495 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $15 | 28,240 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $16 | 26,369 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16 | 18,943 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $16 | 13,138 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $16 | 10,040 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $17 | 34,378 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $17 | 18,452 | 0.0% |
| Vivus Inc | COM | 928551100 | $18 | 12,708 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $19 | 19,327 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $21 | 10,464 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $24 | 11,135 | 0.0% |
| Ciber Inc | COM | 17163B102 | $24 | 11,303 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $26 | 47,783 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $26 | 16,773 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $30 | 22,239 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $32 | 14,969 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $32 | 13,152 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $32 | 12,894 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35 | 11,127 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $36 | 11,045 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $37 | 14,921 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $38 | 12,247 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $39 | 13,897 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $42 | 14,730 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $43 | 13,198 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $43 | 11,640 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $44 | 21,231 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $52 | 13,638 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $53 | 12,223 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $56 | 12,112 | 0.0% |
| California RES Corp | COM | 13057Q107 | $58 | 55,989 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $59 | 12,682 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $59 | 20,241 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 13,388 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $64 | 21,381 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $65 | 10,211 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $65 | 11,970 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $65 | 11,367 | 0.0% |