Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $1 | 233,966 | 0.0% |
| Bio Blast Pharma Ltd | COMMON STOCK | M20156101 | $81 | 50,833 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $111 | 10,643 | 0.0% |
| Office Depot IncPut | COMMON STOCK | 676220106 | $134 | 40,500 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $147 | 44,419 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $152 | 13,481 | 0.0% |
| E-House China Holdings Ltd | COMMON STOCK | 26852W103 | $154 | 23,806 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $155 | 18,770 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $156 | 15,814 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $169 | 51,200 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $188 | 12,063 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMMON STOCK | 603380106 | $203 | 19,856 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $205 | 3,357 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $205 | 6,747 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $208 | 10,250 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $208 | 3,818 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $209 | 5,397 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $215 | 12,416 | 0.0% |
| HealthSouth Corp | COMMON STOCK | 421924309 | $217 | 5,607 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $218 | 1,559 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $219 | 4,837 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $223 | 7,395 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $232 | 12,419 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $233 | 5,149 | 0.0% |
| China Online Education Group | COMMON STOCK | 16954L105 | $234 | 11,800 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $236 | 18,870 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $240 | 12,617 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $241 | 18,769 | 0.0% |
| American Renal Associates Holdings Inc(ARAUSD) | COMMON STOCK | 029227105 | $243 | 8,378 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $247 | 3,351 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $247 | 7,000 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $250 | 30,345 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $257 | 45,298 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $266 | 2,315 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $278 | 59,291 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $279 | 39,659 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $290 | 4,381 | 0.0% |
| Rite Aid CorpPut | COMMON STOCK | 767754104 | $297 | 39,600 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $307 | 35,235 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | COMMON STOCK | 01609W102 | $311 | 3,900 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $326 | 77,892 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $328 | 10,221 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $330 | 12,505 | 0.0% |
| Alere IncCall | COMMON STOCK | 01449J105 | $330 | 7,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $346 | 10,749 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $354 | 10,172 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $354 | 10,706 | 0.0% |
| TravelCenters of America LLC | COMMON STOCK | 894174101 | $355 | 43,483 | 0.0% |
| New York REIT Inc | COMMON STOCK | 64976L109 | $367 | 39,601 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $393 | 3,797 | 0.0% |