Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 301,809 | $34.7M | 15.9% | $114.98 | $114.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 553,545 | $12.64M | 5.8% | $22.83 | $22.82 | — | SBI INT-FINL | 81369Y605 |
| — | E M C CORP MASS | 413,329 | $11.23M | 5.1% | $27.17 | $26.96 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,397 | $10.63M | 4.9% | $402.77 * | $9.17 | -5.2% | COM | 169656105 |
| — | INGRAM MICRO INC | 243,840 | $8.481M | 3.9% | $34.78 | $35.78 | — | CL A | 457153104 |
| — | LINKEDIN CORP | 39,922 | $7.555M | 3.5% | $189.24 | $189.24 | — | COM CL A | 53578A108 |
| — | TYCO INTL PLC | 175,314 | $7.468M | 3.4% | $42.60 | $42.60 | — | SHS | G91442106 |
| 1741046D | STERIS PLC | 106,595 | $7.328M | 3.4% | $68.75 | $68.75 | — | SHS USD | G84720104 |
| IYR | ISHARES TR | 86,863 | $7.149M | 3.3% | $82.30 | $82.30 | — | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,390 | $5.657M | 2.6% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | STARWOOD HOTELS AND RESORTS WRLD | 75,915 | $5.614M | 2.6% | $73.95 | $77.05 | — | COM | 85590A401 |
| XLV | SELECT SECTOR SPDR TR | 69,931 | $5.015M | 2.3% | $71.71 | $67.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 68,596 | $5.011M | 2.3% | $73.05 | $74.42 | — | ADS | 74734M109 |
| — | SYNGENTA AG | 62,688 | $4.814M | 2.2% | $76.79 | $79.20 | — | SPONSORED ADR | 87160A100 |
| — | HATTERAS FINL CORP | 225,000 | $3.69M | 1.7% | $16.40 | $16.40 | — | COM | 41902R103 |
| XLI | SELECT SECTOR SPDR TR | 63,777 | $3.569M | 1.6% | $55.96 | $55.96 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 29,426 | $3.363M | 1.5% | $114.29 | $104.78 | +9.2% | CL A | 30303M102 |
| — | CVENT INC | 86,115 | $3.076M | 1.4% | $35.72 | $35.72 | — | COM | 23247G109 |
| XLK | SELECT SECTOR SPDR TR | 67,819 | $2.941M | 1.3% | $43.37 | $43.37 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 36,190 | $2.825M | 1.3% | $78.06 | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| POST | POST HLDGS INC | 33,800 | $2.795M | 1.3% | $82.69 * | $48.36 | 0.0% | COM | 737446104 |
| LIVN | LIVANOVA PLC | 55,590 | $2.792M | 1.3% | $50.22 | $50.55 | 0.0% | SHS | G5509L101 |
| XLU | SELECT SECTOR SPDR TR | 50,404 | $2.645M | 1.2% | $52.48 | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTRAL FD CDA LTD | 189,474 | $2.634M | 1.2% | $13.90 | $10.97 | — | CL A | 153501101 |
| ENR | ENERGIZER HLDGS INC NEW | 48,253 | $2.485M | 1.1% | $51.50 * | $33.42 | 0.0% | COM | 29272W109 |
| — | TREEHOUSE FOODS INC | 22,410 | $2.3M | 1.1% | $102.63 | $102.63 | — | COM | 89469A104 |
| — | TIVO INC | 200,000 | $1.98M | 0.9% | $9.90 | $9.90 | — | COM | 888706108 |
| — | QLIK TECHNOLOGIES INC | 66,289 | $1.961M | 0.9% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | FEI CO | 17,940 | $1.917M | 0.9% | $106.86 | $106.86 | — | COM | 30241L109 |
| — | RITE AID CORP | 255,692 | $1.915M | 0.9% | $7.49 | $7.49 | — | COM | 767754104 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $1.854M | 0.8% | $37.08 | $37.08 | — | LBT VENT COM A | 53071M880 |
| EFA | ISHARES TR | 31,717 | $1.77M | 0.8% | $55.81 | $57.13 | — | MSCI EAFE ETF | 464287465 |
| — | ZAYO GROUP HLDGS INC | 58,897 | $1.645M | 0.8% | $27.93 | $27.93 | — | COM | 98919V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.453M | 0.7% | $29.06 | $38.50 | — | SHS CL A | G5480U104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 71,800 | $1.425M | 0.7% | $19.85 | $20.50 | — | COM | 303726103 |
| — | VANECK VECTORS ETF TR | 42,249 | $1.236M | 0.6% | $29.26 | $29.26 | — | OIL SVCS ETF | 92189F718 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,619 | $1.225M | 0.6% | $49.76 * | $46.29 | 0.0% | COM | 405217100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,416 | $1.192M | 0.5% | $160.73 * | $24.12 | 0.0% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,900 | $1.07M | 0.5% | $19.14 | $19.14 | — | COM A MEDIA GRP | 531229870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,407 | $1.047M | 0.5% | $141.35 * | $147.42 | 0.0% | SHS USD | G50871105 |
| — | EXAMWORKS GROUP INC | 25,000 | $871K | 0.4% | $34.84 | $34.84 | — | COM | 30066A105 |
| — | GLOBAL X FDS | 120,000 | $868K | 0.4% | $7.23 | $7.53 | — | MSCI GREECE ETF | 37950E366 |
| WIX | WIX COM LTD | 25,388 | $771K | 0.4% | $30.37 * | $25.53 | 0.0% | SHS | M98068105 |
| XLB | SELECT SECTOR SPDR TR | 16,333 | $757K | 0.3% | $46.35 | $46.35 | — | SBI MATERIALS | 81369Y100 |
| — | CIMPRESS N V | 7,820 | $723K | 0.3% | $92.46 | $92.46 | — | SHS EURO | N20146101 |
| — | LUXOFT HLDG INC | 13,866 | $721K | 0.3% | $52.00 | $52.00 | — | ORD SHS CL A | G57279104 |
| — | PARSLEY ENERGY INC | 24,107 | $652K | 0.3% | $27.05 | $27.05 | — | CL A | 701877102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,501 | $583K | 0.3% | $46.64 | $48.72 | — | FTSE EUROPE ETF | 922042874 |
| — | DIEBOLD INC | 19,518 | $485K | 0.2% | $24.85 | $24.85 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 40,279 | $479K | 0.2% | $11.89 * | $10.23 | 0.0% | REG SHS | H8817H100 |
| — | EXTENDED STAY AMER INC | 31,508 | $471K | 0.2% | $14.95 | $14.95 | — | UNIT 99/99/9999B | 30224P200 |
| FANG | DIAMONDBACK ENERGY INC | 5,095 | $465K | 0.2% | $91.27 * | $66.84 | 0.0% | COM | 25278X109 |
| WWD | WOODWARD INC | 7,965 | $459K | 0.2% | $57.63 * | $51.91 | 0.0% | COM | 980745103 |
| SLGN | SILGAN HOLDINGS INC | 8,750 | $450K | 0.2% | $51.43 * | $25.71 | 0.0% | COM | 827048109 |
| CCK | CROWN HOLDINGS INC | 8,750 | $443K | 0.2% | $50.63 | $49.67 | 0.0% | COM | 228368106 |
| IYZ | ISHARES TR | 12,534 | $417K | 0.2% | $33.27 | $33.27 | — | U.S. TELECOM ETF | 464287713 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $403K | 0.2% | $20.15 | $101.66 | — | COM | 91911K102 |
| — | AMSURG CORP | 4,998 | $388K | 0.2% | $77.63 | $77.63 | — | COM | 03232P405 |
| — | REXNORD CORP NEW | 19,367 | $380K | 0.2% | $19.62 | $19.62 | — | COM | 76169B102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,530 | $366K | 0.2% | $18.74 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,100 | $358K | 0.2% | $35.45 * | $7.26 | +22.9% | COM | 45841N107 |
| — | WELLCARE HEALTH PLANS INC | 3,295 | $353K | 0.2% | $107.13 | $107.13 | — | COM | 94946T106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 39,686 | $351K | 0.2% | $8.84 | $11.80 | — | COM | 92912J102 |
| BURL | BURLINGTON STORES INC | 5,148 | $343K | 0.2% | $66.63 * | $58.71 | 0.0% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 2,363 | $327K | 0.1% | $138.38 * | $132.01 | 0.0% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,294 | $326K | 0.1% | $75.92 * | $70.21 | 0.0% | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 2,480 | $326K | 0.1% | $131.45 * | $108.21 | 0.0% | COM | 147528103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,100 | $319K | 0.1% | $16.70 | $13.34 | — | COM | 46145F105 |
| — | ELECTRO RENT CORP | 20,000 | $308K | 0.1% | $15.40 | $15.40 | — | COM | 285218103 |
| — | NEWFIELD EXPL CO | 6,976 | $308K | 0.1% | $44.15 | $44.15 | — | COM | 651290108 |
| — | BLUE BUFFALO PET PRODS INC | 12,712 | $297K | 0.1% | $23.36 | $23.36 | — | COM | 09531U102 |
| CLX | CLOROX CO DEL | 2,097 | $290K | 0.1% | $138.29 * | $98.68 | 0.0% | COM | 189054109 |
| FELE | FRANKLIN ELEC INC | 8,720 | $288K | 0.1% | $33.03 * | $29.50 | 0.0% | COM | 353514102 |
| POOL | POOL CORPORATION | 3,042 | $286K | 0.1% | $94.02 * | $80.47 | 0.0% | COM | 73278L105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,369 | $275K | 0.1% | $43.18 * | $44.11 | 0.0% | COM | 204166102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,479 | $275K | 0.1% | $18.99 | $18.99 | — | COM C MEDIA GRP | 531229854 |
| — | CIMAREX ENERGY CO | 2,280 | $272K | 0.1% | $119.30 | $119.30 | — | COM | 171798101 |
| TRU | TRANSUNION | 8,109 | $271K | 0.1% | $33.42 * | $29.63 | 0.0% | COM | 89400J107 |
| — | MEMORIAL RESOURCE DEV CORP | 16,733 | $266K | 0.1% | $15.90 | $15.90 | — | COM | 58605Q109 |
| — | AIRCASTLE LTD | 13,526 | $265K | 0.1% | $19.59 | $19.59 | — | COM | G0129K104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,467 | $261K | 0.1% | $105.80 * | $111.55 | 0.0% | COM | 91307C102 |
| — | CIVEO CORP CDA | 140,480 | $253K | 0.1% | $1.80 | $1.80 | — | COM | 17878Y108 |
| — | CALATLANTIC GROUP INC | 6,775 | $249K | 0.1% | $36.75 | $36.75 | — | COM | 128195104 |
| — | INVESTORS BANCORP INC NEW | 22,213 | $246K | 0.1% | $11.07 | $11.07 | — | COM | 46146L101 |
| RLI | RLI CORP | 3,320 | $228K | 0.1% | $68.67 * | $23.29 | 0.0% | COM | 749607107 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,809 | $224K | 0.1% | $25.43 | $25.13 | 0.0% | COM | 72147K108 |
| — | CAPITAL BK FINL CORP | 7,740 | $223K | 0.1% | $28.81 | $28.81 | — | CL A COM | 139794101 |
| — | PINNACLE FOODS INC DEL | 4,797 | $222K | 0.1% | $46.28 | $46.28 | — | COM | 72348P104 |
| MOG/A | MOOG INC | 3,929 | $212K | 0.1% | $53.96 * | $46.70 | 0.0% | CL A | 615394202 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,722 | $212K | 0.1% | $5.21 * | $3.40 | 0.0% | COM | 202608105 |
| AN | AUTONATION INC | 4,351 | $204K | 0.1% | $46.89 * | $47.98 | 0.0% | COM | 05329W102 |
| — | LIBERTY GLOBAL PLC | 6,239 | $203K | 0.1% | $32.54 | $32.54 | — | LILAC SHS CL C | G5480U153 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,000 | $190K | 0.1% | $14.62 | $18.14 | — | COM NEW | 268158201 |
| — | GASTAR EXPL INC NEW | 171,529 | $189K | 0.1% | $1.10 | $1.10 | — | COM | 36729W202 |
| — | SKULLCANDY INC | 28,249 | $173K | 0.1% | $6.12 | $6.12 | — | COM | 83083J104 |
| — | NANOSPHERE INC | 100,000 | $169K | 0.1% | $1.69 | $1.69 | — | COM NEW | 63009F204 |
| — | SENOMYX INC | 59,972 | $165K | 0.1% | $2.75 | $2.75 | — | COM | 81724Q107 |
| — | GULFMARK OFFSHORE INC | 51,745 | $162K | 0.1% | $3.13 | $3.13 | — | CL A NEW | 402629208 |
| — | OCH ZIFF CAP MGMT GROUP | 42,004 | $160K | 0.1% | $3.81 | $3.81 | — | CL A | 67551U105 |
| — | VIVUS INC | 140,800 | $158K | 0.1% | $1.12 | $1.12 | — | COM | 928551100 |
| — | INTERNAP CORP | 76,528 | $158K | 0.1% | $2.06 | $2.06 | — | COM PAR $.001 | 45885A300 |
| — | CIBER INC | 104,123 | $156K | 0.1% | $1.50 | $1.50 | — | COM | 17163B102 |
| FSTR | FOSTER L B CO | 13,992 | $152K | 0.1% | $10.86 * | $14.10 | 0.0% | COM | 350060109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $151K | 0.1% | $1.02 | $2.49 | — | COM | 64077P108 |
| — | SEACHANGE INTL INC | 46,186 | $147K | 0.1% | $3.18 | $3.18 | — | COM | 811699107 |
| — | BIODELIVERY SCIENCES INTL IN | 62,195 | $147K | 0.1% | $2.36 | $2.36 | — | COM | 09060J106 |
| — | GLOBALSTAR INC | 119,001 | $144K | 0.1% | $1.21 | $1.21 | — | COM | 378973408 |
| — | CHEROKEE INC DEL NEW | 11,993 | $133K | 0.1% | $11.09 | $11.09 | — | COM | 16444H102 |
| — | ARALEZ PHARMACEUTICALS INC | 40,162 | $133K | 0.1% | $3.31 | $3.31 | — | COM | 03852X100 |
| UEC | URANIUM ENERGY CORP | 151,066 | $133K | 0.1% | $0.88 * | $0.83 | 0.0% | COM | 916896103 |
| — | FIVE STAR QUALITY CARE INC | 56,237 | $132K | 0.1% | $2.35 | $2.35 | — | COM | 33832D106 |
| NYT | NEW YORK TIMES CO | 10,752 | $130K | 0.1% | $12.09 * | $11.23 | 0.0% | CL A | 650111107 |
| — | VIOLIN MEMORY INC | 135,871 | $125K | 0.1% | $0.92 | $0.92 | — | COM | 92763A101 |
| TWIN | TWIN DISC INC | 11,546 | $124K | 0.1% | $10.74 * | $10.18 | 0.0% | COM | 901476101 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,496 | $122K | 0.1% | $11.62 | $11.62 | — | COM | 948626106 |
| — | SEASPINE HLDGS CORP | 11,523 | $121K | 0.1% | $10.50 | $10.50 | — | COM | 81255T108 |
| — | CASCADIAN THERAPEUTICS INC | 127,866 | $121K | 0.1% | $0.95 | $0.95 | — | COM | 14740B101 |
| — | BLACK DIAMOND INC | 28,869 | $120K | 0.1% | $4.16 | $4.16 | — | COM | 09202G101 |
| — | GENOCEA BIOSCIENCES INC | 29,169 | $120K | 0.1% | $4.11 | $4.11 | — | COM | 372427104 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 16,897 | $117K | 0.1% | $6.92 | $8.31 | — | COM | 92912T100 |
| — | C D I CORP | 18,652 | $114K | 0.1% | $6.11 | $6.11 | — | COM | 125071100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,491 | $113K | 0.1% | $6.85 | $6.85 | — | COM | 98986X109 |
| — | PENDRELL CORP | 221,954 | $112K | 0.1% | $0.50 | $0.50 | — | COM | 70686R104 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,554 | $110K | 0.1% | $6.64 | $6.64 | — | COM | 492515101 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,092 | $109K | 0.0% | $6.38 | $6.38 | — | SHS | M46135105 |
| — | NORDIC AMERN OFFSHORE LTD | 23,197 | $109K | 0.0% | $4.70 | $4.70 | — | SHS | Y6366T112 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 203,156 | $108K | 0.0% | $0.53 | $0.53 | — | COM | 63937X103 |
| — | HARTE-HANKS INC | 62,899 | $100K | 0.0% | $1.59 | $1.59 | — | COM | 416196103 |
| — | APPROACH RESOURCES INC | 47,107 | $99,000 | 0.0% | $2.10 | $2.10 | — | COM | 03834A103 |
| — | NORTH ATLANTIC DRILLING LTD | 14,490 | $98,000 | 0.0% | $6.76 | $6.76 | — | COM | G6613P129 |
| — | EVERI HLDGS INC | 85,576 | $98,000 | 0.0% | $1.15 | $1.15 | — | COM | 30034T103 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,802 | $97,000 | 0.0% | $8.22 | $8.22 | — | COM | 10567B109 |
| — | TANGOE INC | 12,368 | $95,000 | 0.0% | $7.68 | $7.68 | — | COM | 87582Y108 |
| — | BASIC ENERGY SVCS INC NEW | 55,504 | $93,000 | 0.0% | $1.68 | $1.68 | — | COM | 06985P100 |
| — | CLOUD PEAK ENERGY INC | 44,469 | $92,000 | 0.0% | $2.07 | $2.07 | — | COM | 18911Q102 |
| — | HILL INTERNATIONAL INC | 22,598 | $92,000 | 0.0% | $4.07 | $4.07 | — | COM | 431466101 |
| UUUU | ENERGY FUELS INC | 38,034 | $86,000 | 0.0% | $2.26 * | $2.32 | 0.0% | COM NEW | 292671708 |
| — | NAVIOS MARITIME HOLDINGS INC | 106,249 | $86,000 | 0.0% | $0.81 | $0.81 | — | COM | Y62196103 |
| — | SEQUENOM INC | 90,358 | $83,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 817337405 |
| — | PAPA MURPHYS HLDGS INC | 12,524 | $83,000 | 0.0% | $6.63 | $6.63 | — | COM | 698814100 |
| — | NUVECTRA CORP | 11,137 | $82,000 | 0.0% | $7.36 | $7.36 | — | COM | 67075N108 |
| — | KEY ENERGY SVCS INC | 346,335 | $80,000 | 0.0% | $0.23 | $0.23 | — | COM | 492914106 |
| — | MORGANS HOTEL GROUP CO | 36,722 | $79,000 | 0.0% | $2.15 | $2.15 | — | COM | 61748W108 |
| — | VOLT INFORMATION SCIENCES IN | 13,122 | $78,000 | 0.0% | $5.94 | $5.94 | — | COM | 928703107 |
| — | ROCKET FUEL INC | 34,549 | $77,000 | 0.0% | $2.23 | $2.23 | — | COM | 773111109 |
| — | RENTECH INC | 31,448 | $75,000 | 0.0% | $2.38 | $2.38 | — | COM NEW | 760112201 |
| ENPH | ENPHASE ENERGY INC | 37,167 | $74,000 | 0.0% | $1.99 * | $2.20 | 0.0% | COM | 29355A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,782 | $73,000 | 0.0% | $0.71 * | $0.81 | 0.0% | COM | 14888U101 |
| HBIO | HARVARD BIOSCIENCE INC | 24,782 | $71,000 | 0.0% | $2.86 * | $3.18 | 0.0% | COM | 416906105 |
| HNRG | HALLADOR ENERGY COMPANY | 14,567 | $67,000 | 0.0% | $4.60 | $4.51 | 0.0% | COM | 40609P105 |
| — | CASTLE BRANDS INC | 90,306 | $66,000 | 0.0% | $0.73 | $0.73 | — | COM | 148435100 |
| — | ACCURIDE CORP NEW | 53,021 | $66,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 00439T206 |
| — | SIZMEK INC | 28,341 | $65,000 | 0.0% | $2.29 | $2.29 | — | COM | 83013P105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 110,187 | $64,000 | 0.0% | $0.58 * | $1.07 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | DICERNA PHARMACEUTICALS INC | 20,488 | $61,000 | 0.0% | $2.98 | $2.98 | — | COM | 253031108 |
| — | VOXX INTL CORP | 21,916 | $61,000 | 0.0% | $2.78 | $2.78 | — | CL A | 91829F104 |
| — | CTI BIOPHARMA CORP | 175,588 | $60,000 | 0.0% | $0.34 | $0.34 | — | COM | 12648L106 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 27,321 | $60,000 | 0.0% | $2.20 * | $2.32 | 0.0% | COM | 171046105 |
| — | EVINE LIVE INC | 36,660 | $60,000 | 0.0% | $1.64 | $1.64 | — | CL A | 300487105 |
| — | OREXIGEN THERAPEUTICS INC | 138,774 | $60,000 | 0.0% | $0.43 | $0.43 | — | COM | 686164104 |
| — | INTREPID POTASH INC | 40,892 | $59,000 | 0.0% | $1.44 | $1.44 | — | COM | 46121Y102 |
| — | GOLDEN OCEAN GROUP LTD | 87,272 | $58,000 | 0.0% | $0.66 | $0.66 | — | SHS | G39637106 |
| — | CALITHERA BIOSCIENCES INC | 15,495 | $57,000 | 0.0% | $3.68 | $3.68 | — | COM | 13089P101 |
| — | MARIN SOFTWARE INC | 23,736 | $56,000 | 0.0% | $2.36 | $2.36 | — | COM | 56804T106 |
| — | CORMEDIX INC | 27,565 | $55,000 | 0.0% | $2.00 | $2.00 | — | COM | 21900C100 |
| — | THRESHOLD PHARMACEUTICAL INC | 85,791 | $55,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 885807206 |
| SB | SAFE BULKERS INC | 51,363 | $54,000 | 0.0% | $1.05 | $1.05 | 0.0% | COM | Y7388L103 |
| — | IMATION CORP | 41,309 | $52,000 | 0.0% | $1.26 | $1.26 | — | COM | 45245A107 |
| — | AFFIMED N V | 20,745 | $51,000 | 0.0% | $2.46 | $2.46 | — | COM | N01045108 |
| — | SYNTA PHARMACEUTICALS CORP | 193,081 | $50,000 | 0.0% | $0.26 | $0.26 | — | COM | 87162T206 |
| APPS | DIGITAL TURBINE INC | 42,443 | $45,000 | 0.0% | $1.06 * | $0.98 | 0.0% | COM NEW | 25400W102 |
| — | NOVATEL WIRELESS INC | 28,505 | $43,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 66987M604 |
| CJESEUR | C AND J ENERGY SVCS LTD | 71,183 | $43,000 | 0.0% | $0.60 | $0.60 | — | SHS | G3164Q101 |
| — | REX ENERGY CORPORATION | 62,812 | $41,000 | 0.0% | $0.65 | $0.65 | — | COM | 761565100 |
| — | XOMA CORP DEL | 67,478 | $37,000 | 0.0% | $0.55 | $0.55 | — | COM | 98419J107 |
| — | STONEGATE MTG CORP | 11,077 | $37,000 | 0.0% | $3.34 | $3.34 | — | COM | 86181Q300 |
| — | FIBROCELL SCIENCE INC | 32,057 | $37,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 315721209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,403 | $35,000 | 0.0% | $2.27 * | $3.41 | 0.0% | COM | 913915104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 27,499 | $34,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 60786L206 |
| — | VERASTEM INC | 23,986 | $31,000 | 0.0% | $1.29 | $1.29 | — | COM | 92337C104 |
| — | PEREGRINE PHARMACEUTICALS IN | 73,246 | $27,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 713661304 |
| — | HALCON RES CORP | 53,328 | $25,000 | 0.0% | $0.47 | $0.47 | — | COM PAR | 40537Q506 |
| — | QUANTUM CORP | 32,842 | $14,000 | 0.0% | $0.43 | $0.43 | — | COM DSSG | 747906204 |
| — | CUMULUS MEDIA INC | 21,921 | $7,000 | 0.0% | $0.32 | $0.32 | — | CL A | 231082108 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $1,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |