Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novatel Wireless Inc | COM NEW | 66987M604 | $218 | 130,253 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $219 | 62,337 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $222 | 23,463 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $222 | 166,558 | 0.0% |
| Verastem Inc | COM | 92337C104 | $225 | 120,714 | 0.0% |
| Xactly Corp | COM | 98386L101 | $226 | 26,441 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $226 | 214,779 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $226 | 37,398 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $228 | 47,067 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $229 | 138,201 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $231 | 4,466 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $232 | 16,319 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $234 | 127,324 | 0.0% |
| Sina Corp | ORD | G81477104 | $234 | 4,735 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $238 | 7,455 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $238 | 1,970 | 0.0% |
| Market Vectors ETF TRPut | OPTIONS | 57060U233 | $240 | 4,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $242 | 1,615 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $243 | 503,698 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $243 | 24,591 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $244 | 76,139 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $244 | 120,180 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $244 | 53,282 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $244 | 41,376 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $251 | 15,547 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $254 | 4,100 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $255 | 1,775,329 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $255 | 507,388 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $255 | 16,800 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $256 | 20,591 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $256 | 139,309 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $257 | 21,219 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $263 | 214,218 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $265 | 162,716 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $265 | 109,374 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $265 | 5,698 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $265 | 32,505 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $266 | 248,639 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $267 | 6,076 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $269 | 3,675 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $270 | 9,635 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $274 | 3,070 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $284 | 315,008 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $285 | 19,915 | 0.0% |
| Select Sector Spdr TR(XLV)Put | OPTIONS | 81369Y209 | $288 | 4,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $291 | 16,935 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $294 | 44,338 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $297 | 16,290 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $297 | 84,348 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $300 | 59,004 | 0.0% |