Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $7 | 14,900 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 13,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $17 | 13,365 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19 | 11,351 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $23 | 10,117 | 0.0% |
| Wmih Corp | COM | 92936P100 | $26 | 11,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27 | 14,500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $30 | 12,252 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $31 | 23,389 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 12,817 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $37 | 31,880 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42 | 34,800 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $43 | 25,125 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $44 | 11,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $51 | 14,257 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $66 | 11,953 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $67 | 12,150 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $71 | 13,201 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $74 | 17,150 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $76 | 23,370 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $77 | 14,009 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $79 | 13,962 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $82 | 10,632 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $85 | 10,181 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $85 | 10,842 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $89 | 14,239 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $91 | 40,612 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $92 | 14,282 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $94 | 12,811 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $94 | 24,113 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $96 | 31,032 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $96 | 25,620 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $96 | 11,166 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $97 | 83,500 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $98 | 42,825 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $99 | 10,720 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $102 | 15,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $103 | 27,423 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $106 | 28,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $106 | 10,496 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $109 | 48,200 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $109 | 14,060 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $113 | 12,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $114 | 12,272 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $121 | 43,325 | 0.0% |
| West Marine Inc | COM | 954235107 | $126 | 15,040 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $128 | 13,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $130 | 22,790 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $130 | 10,345 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $134 | 15,210 | 0.0% |