Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Refining LP | Limited Partnership | 12663P107 | $570 | 47,199 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $572 | 1,094,163 | 0.0% |
| Ashford Inc(9YY) | Common equity shares | 044104107 | $578 | 12,633 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $582 | 40,174 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $583 | 94,244 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $587 | 119,218 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $603 | 31,473 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $604 | 47,632 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $605 | 506,334 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $611 | 443,463 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $612 | 121,868 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $612 | 11,651 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $614 | 38,453 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $614 | 347,178 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $617 | 99,405 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $618 | 134,502 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $622 | 52,980 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $623 | 30,040 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $625 | 594,274 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $630 | 360,176 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $632 | 111,052 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $634 | 337,101 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $634 | 19,922 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $638 | 5,575 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $657 | 456,584 | 0.0% |
| Volt Info Sciences Inc | Common equity shares | 928703107 | $658 | 87,375 | 0.0% |
| Columbia Pipeline Prtnrs LP | Limited Partnership | 198281107 | $666 | 45,617 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $667 | 30,175 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $669 | 145,980 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $673 | 120,636 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $681 | 584,168 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $683 | 36,863 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $685 | 6,435 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $690 | 64,435 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $693 | 90,179 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $698 | 64,825 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $699 | 97,685 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $700 | 81,207 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 018606301 | $707 | 98,367 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $716 | 70,176 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $718 | 453,897 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $725 | 620,400 | 0.0% |
| Proteon Therapeutics Inc | Common equity shares | 74371L109 | $729 | 94,432 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $730 | 89,077 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $730 | 975,910 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $733 | 292,377 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $734 | 140,262 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $741 | 966,901 | 0.0% |
| Dominion Midstream Partners | Limited Partnership | 257454108 | $749 | 22,183 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $752 | 115,383 | 0.0% |