Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $699 | 67,500 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $704 | 18,331 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $704 | 8,775 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $704 | 28,408 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $706 | 3,074 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $706 | 25,343 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $706 | 394,561 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $710 | 52,852 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $712 | 123,527 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $714 | 103,650 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $721 | 65,248 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $722 | 29,073 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $735 | 4,700 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $743 | 47,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $744 | 1,600 | 0.0% |
| Apollo Residential Mortgage | COMMON STOCK | 03763V102 | $747 | 59,016 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $748 | 26,288 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $749 | 13,351 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $753 | 43,670 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $759 | 101,944 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $761 | 72,220 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $771 | 81,957 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $777 | 149,500 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $795 | 25,232 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $802 | 60,667 | 0.0% |
| Shanda Games LTD | COMMON STOCK - ADR | 81941U105 | $804 | 120,122 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $809 | 61,547 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $817 | 5,677 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $818 | 49,101 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $820 | 10,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $820 | 2,758 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $821 | 11,920 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $822 | 74,725 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $826 | 58,968 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $827 | 19,905 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $829 | 24,867 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $830 | 20,529 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $838 | 19,806 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $842 | 32,471 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $842 | 13,456 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $844 | 179,110 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $847 | 848,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $848 | 190,527 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $848 | 53,659 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $849 | 71,313 | 0.0% |
| Ryland Group | CONV. NOTE | 783764AQ6 | $850 | 614,000 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $863 | 47,874 | 0.0% |
| Threshold Pharmaceuticals | COMMON STOCK | 885807206 | $864 | 212,258 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $868 | 84,466 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $869 | 136,735 | 0.0% |