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 |
|---|---|---|---|---|---|
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $177 | 11,091 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $178 | 4,685 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $181 | 9,834 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $181 | 20,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $181 | 2,250 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $184 | 1,672 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $186 | 10,048 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $186 | 21,486 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $187 | 40,817 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $187 | 506,481 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $188 | 9,787 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $188 | 17,401 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $188 | 34,749 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $190 | 241,037 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $191 | 23,218 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $191 | 23,569 | 0.0% |
| Verastem Inc | COM | 92337C104 | $191 | 120,714 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $193 | 7,399 | 0.0% |
| Imation Corp | COM | 45245A107 | $194 | 125,464 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $194 | 73,265 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $195 | 111,575 | 0.0% |
| Xactly Corp | COM | 98386L101 | $196 | 28,586 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $197 | 35,054 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $199 | 22,261 | 0.0% |
| Sientra Inc | COM | 82621J105 | $199 | 29,034 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $201 | 26,004 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $203 | 170,954 | 0.0% |
| Affimed N V | COM | N01045108 | $203 | 54,226 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $204 | 42,241 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $204 | 23,463 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $204 | 47,748 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $205 | 30,283 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $206 | 219,290 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $206 | 7,527 | 0.0% |
| Citigroup Inc(C)Call | OPTIONS | 172967424 | $209 | 5,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $210 | 40,272 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $214 | 145,762 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $214 | 8,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $215 | 382,286 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $216 | 20,183 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217 | 2,087 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $218 | 140,937 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $219 | 17,272 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $219 | 26,395 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $221 | 20,471 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $221 | 188,898 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | OPTIONS | 42824C109 | $222 | 12,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $224 | 25,943 | 0.0% |
| Sina Corp | ORD | G81477104 | $224 | 4,735 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $224 | 359,352 | 0.0% |