Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $65 | 16,257 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $65 | 29,872 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $66 | 70,500 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON STOCK | 03852X100 | $69 | 19,500 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $75 | 17,400 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $76 | 17,458 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $76 | 11,976 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $77 | 12,303 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $77 | 83,869 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $79 | 13,455 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $80 | 72,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $85 | 10,608 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $86 | 27,385 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $92 | 10,825 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $92 | 58,103 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $93 | 14,240 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $94 | 16,024 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $96 | 20,672 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $96 | 13,752 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $97 | 13,793 | 0.0% |
| Rex Energy Corp | COMMON STOCK | 761565100 | $98 | 127,499 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $98 | 14,000 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $98 | 10,321 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $100 | 33,458 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMMON STOCK | 00773U108 | $100 | 19,422 | 0.0% |
| CTI BioPharma Corp | COMMON STOCK | 12648L106 | $100 | 188,500 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $100 | 15,045 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $104 | 26,245 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $105 | 15,720 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $106 | 22,621 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $108 | 19,283 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $108 | 12,517 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $109 | 10,341 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $110 | 30,099 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549203 | $111 | 47,788 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $112 | 11,596 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $112 | 10,181 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $113 | 10,900 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $115 | 18,487 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $119 | 14,747 | 0.0% |
| C&J Energy Services Ltd | COMMON STOCK | G3164Q101 | $120 | 85,200 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $123 | 10,508 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $124 | 11,758 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $125 | 10,136 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $126 | 13,382 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $129 | 20,300 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002100 | $129 | 15,262 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $131 | 12,955 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $131 | 19,304 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $131 | 19,436 | 0.0% |