Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $100 | 6,505 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $106 | 230,140 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $110 | 137,444 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $110 | 1,206 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $112 | 4,006 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $113 | 21,752 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $114 | 5,414 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $114 | 22,162 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $115 | 40,097 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $116 | 45,334 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $116 | 16,185 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $116 | 12,230 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $123 | 4,643 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $125 | 214,779 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $125 | 7,924 | 0.0% |
| Qorvo Inc(QRVO)Put | OPTIONS | 74736K101 | $126 | 2,500 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $127 | 2,084 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $129 | 2,846 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $130 | 2,664 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $130 | 106,841 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $131 | 16,775 | 0.0% |
| Apigee Corp | COM | 03765N108 | $133 | 15,968 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $133 | 62,555 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $133 | 162,716 | 0.0% |
| Allergan PLCPut | OPTIONS | SBY9D5468 | $134 | 500 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $134 | 14,205 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $135 | 24,619 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $138 | 62,337 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $139 | 3,592 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $142 | 13,500 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $142 | 19,736 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $146 | 2,938 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $151 | 1,248 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $154 | 1,095 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $154 | 39,941 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $157 | 204,537 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $158 | 11,551 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $161 | 4,253 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $161 | 69,220 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $162 | 12,167 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $164 | 3,631 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $164 | 141,180 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $165 | 3,624 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $168 | 322,524 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $169 | 160,880 | 0.0% |
| Ishares TR(EEM)Put | OPTIONS | 464287234 | $171 | 5,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $172 | 124,488 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $172 | 36,525 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $173 | 248,639 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $177 | 20,324 | 0.0% |