Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $112 | 13,545 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COMMON STOCK | 319829107 | $115 | 12,000 | 0.0% |
| Teck Resources Ltd(TECK)Call | COMMON STOCK | 878742204 | $117 | 11,800 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $117 | 17,670 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $120 | 23,956 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $120 | 10,591 | 0.0% |
| CorEnergy Infrastructure Trust Inc | COMMON STOCK | 21870U205 | $121 | 19,169 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $121 | 40,561 | 0.0% |
| Angie's List Inc | COMMON STOCK | 034754101 | $121 | 19,669 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $123 | 19,850 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $127 | 10,039 | 0.0% |
| Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | $128 | 12,593 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $129 | 13,073 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $130 | 28,000 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $131 | 10,300 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $131 | 12,678 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $131 | 19,375 | 0.0% |
| Whitestone Reit(WSR) | COMMON STOCK | 966084204 | $132 | 10,138 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $133 | 22,371 | 0.0% |
| CTI BioPharma Corp | COMMON STOCK | 12648L106 | $134 | 68,600 | 0.0% |
| Teck Resources Ltd(TECK)Put | COMMON STOCK | 878742204 | $136 | 13,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $143 | 82,292 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $143 | 12,687 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $144 | 11,956 | 0.0% |
| Dot Hill Systems Corp. | COMMON STOCK | 25848T109 | $145 | 23,614 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $149 | 11,933 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T308 | $149 | 159,800 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $149 | 74,318 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $150 | 19,762 | 0.0% |
| Standard Pacific Corporation | COMMON STOCK | 85375C101 | $151 | 17,000 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $152 | 12,800 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $153 | 16,947 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $154 | 14,915 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $156 | 25,231 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $156 | 20,016 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $157 | 19,993 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $161 | 17,500 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $162 | 16,247 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $162 | 20,316 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $163 | 10,580 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $169 | 18,986 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $169 | 11,044 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E127 | $169 | 69,086 | 0.0% |
| PMC Sierra Incorporated | COMMON STOCK | 69344F106 | $171 | 20,000 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $172 | 26,287 | 0.0% |
| Amec Plc | COMMON STOCK | 00167X205 | $174 | 13,460 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COMMON STOCK | 69404D108 | $175 | 30,400 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $176 | 14,064 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $177 | 18,657 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $178 | 35,900 | 0.0% |