Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $69 | 34,632 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $69 | 14,456 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $70 | 167,431 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $70 | 13,933 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $71 | 1,949,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $74 | 32,937 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $75 | 25,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $75 | 14,383 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $75 | 15,242 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $76 | 399,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $76 | 92,283 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $79 | 46,388 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $81 | 16,788 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $81 | 30,500 | 0.0% |
| Connecture Inc | COM | 20786J106 | $81 | 31,714 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $81 | 107,312 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $87 | 39,636 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $87 | 17,176 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $90 | 251,650 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $92 | 47,072 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $94 | 11,278 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $95 | 12,522 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $96 | 23,991 | 0.0% |
| Egalet Corp | COM | 28226B104 | $96 | 13,970 | 0.0% |
| Resource America Inc | CL A | 761195205 | $97 | 16,765 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $98 | 11,938 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $99 | 10,311 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $102 | 10,034 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $104 | 31,518 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $107 | 10,901 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $108 | 29,702 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $108 | 19,401 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $108 | 25,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $110 | 456,570 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $110 | 24,467 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $112 | 12,256 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $114 | 22,786 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $116 | 17,327 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $118 | 14,658 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $118 | 18,259 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $119 | 14,130 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $119 | 51,010 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $120 | 16,919 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $120 | 14,165 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $124 | 15,850 | 0.0% |
| Tesco Corp | COM | 88157K101 | $124 | 14,443 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $125 | 10,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $125 | 34,672 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $125 | 24,928 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $126 | 15,597 | 0.0% |