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 |
|---|---|---|---|---|---|
| Fenix PTS Inc | COM | 31446L100 | $226 | 49,111 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $227 | 128,084 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $229 | 98,297 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $230 | 16,635 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $230 | 21,000 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $234 | 132,020 | 0.0% |
| California RES Corp | COM | 13057Q107 | $234 | 226,873 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $236 | 25,735 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $236 | 94,240 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $239 | 21,330 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $241 | 18,086 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $245 | 43,157 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $247 | 171,451 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $249 | 170,684 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $249 | 99,912 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $249 | 33,027 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $250 | 32,521 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $252 | 46,733 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $253 | 45,494 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $255 | 3,126 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $255 | 329,335 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $256 | 15,545 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $256 | 17,093 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $257 | 554,248 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $258 | 41,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $260 | 234,048 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $263 | 65,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $264 | 8,495 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264 | 2,024 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $265 | 52,755 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $267 | 92,031 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $269 | 14,960 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $270 | 17,294 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $271 | 281,918 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $272 | 58,417 | 0.0% |
| Intelsat S A | COM | L5140P101 | $272 | 108,107 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $273 | 45,534 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $276 | 25,601 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $277 | 555,917 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $279 | 29,811 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $280 | 9,541 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $280 | 34,629 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $280 | 30,605 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $283 | 5,698 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $284 | 52,917 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $286 | 66,050 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $286 | 66,425 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $287 | 10,487 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $290 | 38,152 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $291 | 81,702 | 0.0% |