Q2 2016 Holdings
Filed 2016-08-15 | 183 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6K | 377,259 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.7K | 404,521 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7K | 546,493 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.8K | 174,532 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.8K | 219,530 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 64,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 103,129 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.2K | 253,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.4K | 404,518 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6K | 243,884 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.6K | 64,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 25,537 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 70,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.2K | 208,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2K | 200,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 101,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6K | 123,400 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.7K | 158,984 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 98,289 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.4K | 262,950 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $5.4K | 342,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 67,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7K | 204,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.8K | 879,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 124,028 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 92,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 295,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.3K | 625,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.4K | 68,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.5K | 63,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 144,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.6K | 103,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 345,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $6.7K | 502,060 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.9K | 1,250,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.9K | 557,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.0K | 38,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 83,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.3K | 246,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 95,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4K | 253,468 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 32,150 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.6K | 474,476 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.2K | 697,271 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.3K | 1,171,024 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 143,035 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.4K | 235,065 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.5K | 530,600 | 0.0% |