Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxpoint Interactive Inc | COM | 57777M102 | $42 | 23,831 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $43 | 3,602 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $43 | 2,300 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $44 | 9,522 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $45 | 1,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47 | 689 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $48 | 2,398 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48 | 1,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49 | 1,111 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $49 | 926 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49 | 651 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $50 | 4,492 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $52 | 4,269 | 0.0% |
| Valeant Pharmaceuticals IntlPut | OPTIONS | 91911K102 | $53 | 2,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53 | 4,792 | 0.0% |
| National Resh Corp | CL B | 637372301 | $54 | 1,556 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $55 | 11,320 | 0.0% |
| Marathon Oil Corp(MRO*)Put | OPTIONS | 565849106 | $56 | 5,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $56 | 101,030 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $59 | 5,754 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $60 | 11,862 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $61 | 7,772 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62 | 585 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62 | 1,427 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $63 | 28,005 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $63 | 10,868 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $63 | 2,554 | 0.0% |
| Connecture Inc | COM | 20786J106 | $63 | 24,577 | 0.0% |
| Valhi Inc New | COM | 918905100 | $66 | 55,807 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $66 | 8,063 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $67 | 16,075 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $67 | 21,750 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $67 | 4,079 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $69 | 25,287 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $69 | 36,444 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $71 | 94,819 | 0.0% |
| Momo Inc | ADR | 60879B107 | $76 | 6,751 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $77 | 321,218 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $77 | 10,717 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $77 | 27,546 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $77 | 77,923 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $81 | 17,253 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $82 | 18,166 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $86 | 21,754 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $87 | 1,671 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | OPTIONS | 35671D857 | $88 | 8,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $89 | 4,940 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $89 | 47,317 | 0.0% |
| Mallinckrodt PUB LTD CoPut | OPTIONS | SBBJTYC47 | $92 | 1,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $98 | 180,512 | 0.0% |