Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc Fractional | COM | HFE907109 | $0 | 50,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $17 | 12,437 | 0.0% |
| Quantum Corp | COM | 747906204 | $18 | 11,310 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $20 | 14,651 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $20 | 12,435 | 0.0% |
| Capstone Turbine Corp. | COM | 14067D102 | $21 | 31,795 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $21 | 21,919 | 0.0% |
| Sandbridge Energy Inc | COM | 80007P307 | $23 | 12,731 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $24 | 17,851 | 0.0% |
| Cynosure Inc | COM | 231082108 | $26 | 10,635 | 0.0% |
| Rentech Inc | COM | 760112102 | $26 | 23,129 | 0.0% |
| CTI Biopharma Corporation | COM | 12648L106 | $27 | 15,041 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $30 | 23,647 | 0.0% |
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $39 | 10,162 | 0.0% |
| Unilife Corp | COM | 90478E103 | $42 | 10,560 | 0.0% |
| Sequenom Inc | COM | 817337405 | $47 | 11,823 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $54 | 20,228 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $72 | 11,838 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $84 | 26,595 | 0.0% |
| Sprint Corp | COM | 85207U105 | $89 | 18,842 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $93 | 11,317 | 0.0% |
| First Niagara Finl Group Inc | COM | 33582V108 | $94 | 10,646 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $95 | 11,950 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $97 | 12,364 | 0.0% |
| Office Depot Inc | COM | 676220106 | $104 | 11,303 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $106 | 24,295 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $115 | 16,309 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $120 | 23,164 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $123 | 10,207 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $129 | 10,147 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $132 | 11,135 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $138 | 16,749 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $146 | 11,213 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $149 | 11,532 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $153 | 10,385 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $156 | 11,464 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $173 | 16,538 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R704 | $194 | 10,681 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $194 | 12,136 | 0.0% |
| Novavax Inc | COM | 670002104 | $197 | 23,823 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $201 | 7,047 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $201 | 2,569 | 0.0% |
| Chemtura Corp | COM | 163893209 | $202 | 7,384 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $203 | 5,283 | 0.0% |
| ANN Inc | COM | 035623107 | $203 | 4,957 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $204 | 7,322 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $204 | 7,633 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $206 | 3,250 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $206 | 3,352 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $207 | 3,223 | 0.0% |