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 |
|---|---|---|---|---|---|
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $182 | 173,109 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $183 | 10,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $184 | 19,605 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $184 | 36,569 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $187 | 344,439 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $188 | 63,228 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $191 | 44,164 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $191 | 202,241 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $194 | 95,091 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $194 | 10,565 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $194 | 13,578 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $194 | 64,383 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $196 | 34,466 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $197 | 429,008 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $198 | 42,216 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | COM | 36164Y101 | $199 | 10,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $199 | 10,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $199 | 29,298 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $199 | 26,113 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $199 | 112,217 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $200 | 12,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $201 | 9,591 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $201 | 68,655 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $201 | 16,160 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $201 | 17,298 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $202 | 7,237 | 0.0% |
| DTS Inc | COM | 23335C101 | $202 | 9,285 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $203 | 3,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $203 | 12,762 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $204 | 3,679 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $204 | 486,227 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $205 | 22,150 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $206 | 37,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $206 | 8,136 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $208 | 6,989 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $209 | 127,298 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $209 | 10,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $209 | 49,755 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $211 | 3,386 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $212 | 39,475 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $213 | 7,079 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $214 | 7,238 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $214 | 15,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $214 | 5,037 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $215 | 5,897 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $215 | 4,832 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $216 | 30,109 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $216 | 9,991 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $216 | 3,091 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $218 | 41,772 | 0.0% |