Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 49,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0K | 362,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 211,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4.0K | 5,974,802 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | 251,600 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4.8K | 923,239 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 40,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 400,421 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $5.5K | 1,502,563 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 54,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.7K | 96,554 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 51,736 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.4K | 343,700 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $6.4K | 250,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.5K | 196,250 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6K | 85,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 222,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $6.6K | 6,602,658 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.6K | 221,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9K | 206,928 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.2K | 490,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 217,130 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.4K | 380,900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $9.6K | 752,604 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.8K | 2,324,836 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10.2K | 594,859 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 53,037 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 270,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12.3K | 5,652,949 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $13.0K | 2,681,635 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3K | 196,830 | 0.0% |
| Encana Corp | COM | 292505104 | $14.2K | 1,356,134 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.4K | 2,566,285 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $14.6K | 2,500,542 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14.7K | 297,400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $14.8K | 217,886 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5K | 1,000,100 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $17.0K | 854,055 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $17.5K | 1,389,774 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.4K | 362,425 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $19.4K | 10,837,733 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $20.1K | 470,344 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.2K | 7,700,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.7K | 5,129,791 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.8K | 648,900 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $23.1K | 2,110,563 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.6K | 1,731,315 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $25.3K | 6,443,257 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $25.8K | 3,854,730 | 0.0% |
| Intevac Inc | COM | 461148108 | $28.5K | 4,825,881 | 0.0% |