Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $87 | 33,573 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $91 | 54,441 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $93 | 16,444 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $94 | 27,057 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $95 | 34,431 | 0.0% |
| GTX Inc del | COM | 40052B108 | $99 | 125,957 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $100 | 13,404 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $102 | 11,635 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $104 | 15,147 | 0.0% |
| Novavax IncCall | COM | 670002104 | $104 | 50,000 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $105 | 38,012 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $106 | 13,297 | 0.0% |
| Tesco Corp | COM | 88157K101 | $106 | 13,033 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $112 | 10,562 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $112 | 41,886 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $113 | 14,739 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $114 | 14,383 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $116 | 20,221 | 0.0% |
| Sientra Inc | COM | 82621J105 | $117 | 13,029 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $118 | 12,097 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $119 | 15,564 | 0.0% |
| Silver STD RES IncPut | COM | 82823L106 | $121 | 10,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $121 | 52,365 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $124 | 46,417 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $125 | 15,665 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $126 | 300,100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $128 | 11,425 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $128 | 77,800 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $130 | 12,860 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $131 | 43,799 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $132 | 13,576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 13,364 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $133 | 23,543 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $135 | 15,850 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $135 | 12,309 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $137 | 17,948 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $137 | 112,295 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $138 | 27,994 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $138 | 29,054 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $138 | 11,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $138 | 12,597 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $140 | 20,681 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $142 | 152,720 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $142 | 15,972 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $146 | 16,325 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $147 | 27,683 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $147 | 27,074 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $148 | 10,163 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $149 | 66,107 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $149 | 33,258 | 0.0% |