Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | CMN | 00507W107 | $43 | 23,954 | 0.0% |
| Affimed NV | CMN | N01045108 | $44 | 18,000 | 0.0% |
| Blucora Inc(BCOREUR) | CMN | 095229100 | $44 | 4,266 | 0.0% |
| Oncosec Medical Inc | CMN | 68234L207 | $50 | 29,300 | 0.0% |
| Cobalt International Energy | CMN | 19075F106 | $50 | 34,000 | 0.0% |
| Acacia Research Corp(ACTG) | CMN | 003881307 | $50 | 11,175 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $51 | 12,854 | 0.0% |
| Liberty Global PLC | CMN | G5480U120 | $52 | 1,805 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $54 | 11,346 | 0.0% |
| American Railcar Industries | CMN | 02916P103 | $55 | 1,388 | 0.0% |
| First Bancorp Puerto Rico(FBP) | CMN | 318672706 | $57 | 14,253 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | CMN | 09257W100 | $58 | 2,079 | 0.0% |
| Jetblue Airways Corp(JBLU) | CMN | 477143101 | $59 | 3,577 | 0.0% |
| Vivus Inc | CMN | 928551100 | $61 | 54,734 | 0.0% |
| Superior Energy Services Inc | CMN | 868157108 | $61 | 3,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | CMN | 925550105 | $62 | 9,422 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $62 | 18,712 | 0.0% |
| Consol Energy Inc | CMN | 20854P109 | $62 | 3,850 | 0.0% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $63 | 13,000 | 0.0% |
| Colony Capital Inc | CMN | 19624R106 | $64 | 4,100 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $65 | 1,500 | 0.0% |
| Civeo Corp(CVEO1EUR) | CMN | 17878Y108 | $65 | 35,828 | 0.0% |
| Citigroup Inc(C)Put | CMN | 172967424 | $67 | 340,000 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AK1 | $67 | $75,000 | 0.0% |
| Weatherford International PL(WFRD) | CMN | G48833100 | $67 | 12,100 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $68 | 11,256 | 0.0% |
| Suncoke Energy Inc(SXC) | CMN | 86722A103 | $69 | 11,800 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $69 | 16,120 | 0.0% |
| Meritor Inc(MTOR) | CMN | 59001K100 | $69 | 9,321 | 0.0% |
| Whiting Petroleum Corp | CMN | 966387102 | $70 | 7,600 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $71 | 19,573 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | CMN | 36729W202 | $72 | 66,558 | 0.0% |
| Colony Starwood Homes | CMN | 19625X102 | $73 | 2,400 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279108 | $74 | 14,200 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $74 | 15,800 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $74 | 14,096 | 0.0% |
| Genworth Financial Inc(GNW) | CMN | 37247D106 | $74 | 28,024 | 0.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $75 | 14,213 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $75 | 12,433 | 0.0% |
| Cobalt International Energy | CNV | 19075FAA4 | $75 | $200,000 | 0.0% |
| Bankrate Inc | CMN | 06647F102 | $77 | 10,200 | 0.0% |
| Tetra Technologies Inc(TTI) | CMN | 88162F105 | $78 | 12,382 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $78 | 2,593 | 0.0% |
| Exelixis Inc(EXEL) | CMN | 30161Q104 | $80 | 10,386 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $81 | 18,000 | 0.0% |
| Vonage Holdings Corp | CMN | 92886T201 | $81 | 13,308 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $84 | 17,075 | 0.0% |
| Avon Products Inc(AVPUSD) | CMN | 054303102 | $84 | 21,508 | 0.0% |
| Northern Oil and Gas Inc | CMN | 665531109 | $85 | 18,479 | 0.0% |
| Generac Holdings Inc(GNRC)Put | CMN | 368736104 | $88 | 2,500 | 0.0% |