Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $7 | 20,894 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $15 | 13,825 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $20 | 12,034 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $21 | 12,192 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $23 | 10,161 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $23 | 15,256 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $26 | 11,934 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $29 | 11,505 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $30 | 12,041 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30 | 17,835 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $32 | 11,103 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $35 | 19,118 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $37 | 10,088 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $38 | 10,415 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $43 | 17,384 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $45 | 15,361 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $46 | 10,207 | 0.0% |
| Wmih Corp | COM | 92936P100 | $47 | 20,050 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $48 | 14,958 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $55 | 18,615 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $55 | 44,133 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $56 | 36,117 | 0.0% |
| Affimed N V | COM | N01045108 | $58 | 20,977 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $62 | 12,885 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $64 | 10,376 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $65 | 19,491 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $65 | 10,866 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $66 | 10,757 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $68 | 12,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $71 | 11,964 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $75 | 16,143 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $76 | 11,490 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $77 | 13,089 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $77 | 10,913 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77 | 11,847 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $80 | 15,307 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $87 | 13,467 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $88 | 37,338 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $94 | 29,990 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $94 | 30,401 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $98 | 12,020 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $101 | 10,498 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $101 | 14,819 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $102 | 26,732 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $103 | 10,369 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $104 | 12,101 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $105 | 13,828 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $106 | 10,864 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $107 | 11,335 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $110 | 10,727 | 0.0% |