Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $10 | 22,430 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17 | 15,104 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $17 | 10,890 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $20 | 10,158 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21 | 12,308 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $22 | 17,127 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $28 | 12,588 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $28 | 16,859 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $29 | 12,363 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $30 | 12,707 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32 | 11,087 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $33 | 21,960 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $34 | 14,783 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35 | 11,230 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $36 | 11,179 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $37 | 14,916 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $37 | 12,497 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $38 | 14,261 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $39 | 10,531 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $40 | 10,043 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $41 | 22,092 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $42 | 14,250 | 0.0% |
| Kempharm Inc | COM | 488445107 | $43 | 10,898 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $43 | 12,643 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $45 | 22,465 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $46 | 15,428 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $47 | 108,358 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $49 | 17,631 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $52 | 18,094 | 0.0% |
| Wmih Corp | COM | 92936P100 | $55 | 24,835 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $55 | 11,710 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $56 | 11,229 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $57 | 42,815 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $59 | 12,070 | 0.0% |
| Affimed N V | COM | N01045108 | $61 | 24,756 | 0.0% |
| Invensense Inc | COM | 46123D205 | $61 | 10,001 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $67 | 70,692 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $70 | 12,029 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $74 | 18,517 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $74 | 11,687 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $76 | 13,287 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $78 | 10,325 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $79 | 14,675 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $81 | 11,300 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $81 | 88,744 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $82 | 14,863 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $82 | 13,461 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $82 | 12,855 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $83 | 12,529 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $84 | 19,997 | 0.0% |