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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $126 | 15,597 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $128 | 11,089 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $128 | 17,107 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $128 | 138,577 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $129 | 13,049 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $130 | 81,365 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $132 | 151,649 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $132 | 58,628 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $132 | 253,153 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $132 | 51,796 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $133 | 29,048 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $133 | 271,956 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $135 | 14,356 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $138 | 13,950 | 0.0% |
| Trevena Inc | COM | 89532E109 | $142 | 17,171 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $143 | 190,876 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $145 | 11,720 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $145 | 23,729 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $147 | 14,180 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $148 | 19,224 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $150 | 34,538 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $150 | 12,407 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $151 | 96,605 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $152 | 19,623 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $152 | 24,420 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $154 | 53,705 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $155 | 28,073 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $160 | 52,645 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $161 | 10,885 | 0.0% |
| Vereit Inc | COM | 92339V100 | $162 | 18,286 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $163 | 127,955 | 0.0% |
| Alcoa Inc | COM | 013817101 | $165 | 17,190 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $165 | 40,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167 | 25,844 | 0.0% |
| Atmel Corp | COM | 049513104 | $167 | 20,578 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $167 | 13,024 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $167 | 51,984 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $170 | 14,417 | 0.0% |
| Momo Inc | ADR | 60879B107 | $170 | 15,100 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $172 | 35,509 | 0.0% |
| Apigee Corp | COM | 03765N108 | $175 | 21,097 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $176 | 37,770 | 0.0% |
| Trecora RES | COM | 894648104 | $176 | 18,311 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $176 | 44,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $178 | 12,672 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178 | 13,700 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $179 | 43,029 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $179 | 30,102 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $180 | 16,935 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $181 | 11,490 | 0.0% |