Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $141 | 12,582 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $141 | 23,643 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $142 | 17,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $142 | 12,719 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $142 | 14,053 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $143 | 23,516 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $143 | 26,106 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $143 | 43,909 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $144 | 44,343 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $144 | 10,157 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $145 | 10,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $147 | 12,400 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $150 | 11,776 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $155 | 41,741 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $155 | 19,846 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $155 | 23,271 | 0.0% |
| Epiq SYS Inc | COMMON STOCK | 26882D109 | $157 | 10,752 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $158 | 10,554 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $158 | 11,161 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $158 | 21,400 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $159 | 10,858 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $161 | 12,959 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $161 | 11,317 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $162 | 17,451 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002100 | $162 | 17,517 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $162 | 10,200 | 0.0% |
| Bank of America Corporation(BAC)Put | COMMON STOCK | 060505104 | $162 | 12,200 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $164 | 45,594 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $164 | 41,553 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $167 | 28,100 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $168 | 12,500 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $171 | 22,200 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $172 | 16,135 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $173 | 10,100 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $175 | 37,065 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $176 | 19,905 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $176 | 14,416 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $176 | 18,360 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $177 | 12,351 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $178 | 18,312 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $178 | 14,520 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $180 | 10,993 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $181 | 15,900 | 0.0% |
| C&J Energy Services Ltd | COMMON STOCK | G3164Q101 | $183 | 304,400 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $183 | 12,800 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $184 | 73,448 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $184 | 29,593 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $184 | 14,767 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $186 | 15,194 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $188 | 12,133 | 0.0% |