Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xoma Corp del | COM | 98419J107 | $95 | 71,582 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $95 | 5,180 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $95 | 10,628 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $96 | 2,096 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $96 | 38,550 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $96 | 24,817 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $96 | 35,591 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $96 | 9,835 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $96 | 33,105 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $96 | 7,502 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $96 | 14,128 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $97 | 8,058 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $97 | 7,702 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $97 | 12,838 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $97 | 3,085 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $97 | 4,675 | 0.0% |
| Reis Inc | COM | 75936P105 | $97 | 4,082 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $98 | 22,778 | 0.0% |
| Ishares TR(IEI)Call | OPTIONS | 464288661 | $98 | 800 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $98 | 10,037 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $98 | 11,218 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $98 | 11,790 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $98 | 8,024 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $99 | 17,895 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $99 | 4,801 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $99 | 5,607 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $99 | 5,939 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $100 | 3,449 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $100 | 5,286 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $100 | 12,991 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $101 | 25,555 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $101 | 9,827 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $101 | 3,735 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $101 | 3,904 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $102 | 26,034 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $102 | 3,875 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $102 | 4,417 | 0.0% |
| Ishares(EWZ)Call | OPTIONS | 464286400 | $103 | 5,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $103 | 2,417 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | OPTIONS | 22822V101 | $104 | 1,200 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $104 | 57,196 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $105 | 4,024 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $105 | 6,416 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $105 | 22,103 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $105 | 17,269 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $105 | 5,798 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $105 | 66,433 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $105 | 22,007 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $106 | 25,783 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $106 | 24,755 | 0.0% |