Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.6K | 175,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7K | 537,100 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.8K | 6,602,658 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 251,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 22,972 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.9K | 362,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.2K | 165,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 40,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4.5K | 923,239 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.7K | 542,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.9K | 211,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 26,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5.9K | 196,250 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $6.2K | 3,854,730 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.3K | 343,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 400,421 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.9K | 96,554 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 205,284 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $7.0K | 1,584,422 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 44,704 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.9K | 316,002 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.9K | 613,800 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $10.6K | 775,254 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $11.6K | 594,859 | 0.0% |
| KLX Inc | COM | 482539103 | $11.8K | 262,375 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $12.8K | 589,185 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.1K | 110,290 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $13.8K | 10,912,733 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14.5K | 291,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15.2K | 5,361,070 | 0.0% |
| Encana Corp | COM | 292505104 | $16.0K | 1,361,155 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $16.6K | 2,400,542 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.7K | 437,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.3K | 3,796,285 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $18.2K | 1,451,730 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.3K | 7,700,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $19.3K | 1,840,964 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $20.7K | 6,443,257 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.7K | 364,300 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $21.9K | 2,129,200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22.0K | 1,999,467 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.0K | 671,865 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.3K | 1,829,415 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $26.8K | 1,102,004 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $26.9K | 607,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.1K | 577,902 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.8K | 726,334 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30.1K | 22,431,546 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.7K | 1,012,015 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.0K | 9,407,331 | 0.0% |