Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resource Cap Corp | COM NEW | 76120W708 | $0 | 675 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $0 | 554 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $0 | 66,162 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 155 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1 | 419 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1 | 75 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 1,086 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 559 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 302 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3 | 9,708 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $3 | 359 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 396 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 710 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $3 | 854 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 2,360 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3 | 871 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3 | 643 | 0.0% |
| Ixys Corp | COM | 46600W106 | $4 | 349 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $4 | 1,592 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4 | 764 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4 | 1,222 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 153 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 10,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 246 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4 | 675 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $4 | 163 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4 | 820 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4 | 958 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4 | 2,111 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4 | 7,903 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $4 | 543 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4 | 302 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4 | 842 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $4 | 451 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 642 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4 | 301 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5 | 309 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5 | 732 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $5 | 832 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5 | 521 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5 | 888 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $5 | 160 | 0.0% |
| Actua Corp | COM | 005094107 | $5 | 448 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $5 | 596 | 0.0% |
| Rentrak Corp | COM | 760174102 | $5 | 91 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $5 | 358 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5 | 447 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5 | 1,105 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5 | 358 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 371 | 0.0% |