Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $300 | 10,861 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $303 | 34,804 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $306 | 56,213 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $307 | 37,786 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $307 | 60,792 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $310 | 170,395 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $312 | 135,274 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $313 | 625,435 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $313 | 8,148 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $315 | 18,847 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $318 | 2,694 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $318 | 22,500 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $321 | 113,772 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $322 | 5,993 | 0.0% |
| Ishares TR(HYG)Put | OPTIONS | 464288513 | $322 | 4,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $326 | 42,534 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $328 | 39,134 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $328 | 48,310 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $328 | 23,925 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $328 | 9,951 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $328 | 42,788 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $329 | 8,356 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $330 | 1,648,354 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $331 | 45,913 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $332 | 90,914 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $334 | 187,668 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $336 | 19,902 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $336 | 34,120 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $336 | 45,534 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $337 | 32,017 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $337 | 96,063 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $338 | 28,252 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $340 | 320,950 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $340 | 232,764 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $343 | 88,355 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $345 | 13,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $346 | 32,025 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $350 | 31,985 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $350 | 100,183 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $352 | 30,127 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $353 | 280,087 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $353 | 10,663 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $356 | 143,676 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $357 | 36,575 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $359 | 76,213 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360 | 1,927 | 0.0% |
| Systemax Inc | COM | 871851101 | $361 | 42,032 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $361 | 32,064 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $363 | 359,352 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $363 | 85,335 | 0.0% |