Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $201 | 49,795 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $201 | 16,652 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $202 | 13,338 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $202 | 18,817 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $203 | 13,475 | 0.0% |
| Cempra Inc | COM | 15130J109 | $203 | 72,567 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $203 | 51,615 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $204 | 13,257 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $204 | 171,115 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $206 | 13,690 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $206 | 50,373 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $206 | 43,363 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $206 | 25,315 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $206 | 235,268 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $206 | 20,743 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $207 | 10,107 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $208 | 12,510 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $209 | 5,813 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $210 | 7,990 | 0.0% |
| Coach IncCall | COM | 189754104 | $210 | 6,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $211 | 2,956 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $211 | 6,849 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $212 | 6,276 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $213 | 11,948 | 0.0% |
| Curis Inc | COM | 231269101 | $214 | 69,565 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $214 | 8,863 | 0.0% |
| Zagg Inc | COM | 98884U108 | $215 | 30,272 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $217 | 7,723 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $217 | 5,698 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $217 | 9,964 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $218 | $290,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $220 | 22,740 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $220 | 18,712 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $221 | 14,114 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $221 | 24,741 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $221 | 6,619 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $222 | 22,885 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $222 | 69,913 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $222 | 28,000 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $222 | 10,858 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $222 | 41,655 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $223 | 10,272 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $223 | 18,155 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $224 | 14,817 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $224 | 6,494 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $224 | 10,708 | 0.0% |
| Intelsat S A | COM | L5140P101 | $225 | 84,124 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $225 | 10,394 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $225 | 87,403 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $226 | 8,351 | 0.0% |