Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $81 | 36,771 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $82 | 33,493 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $86 | 18,041 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $89 | 10,096 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $90 | 11,686 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $97 | 13,657 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $98 | 11,661 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $98 | 22,743 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $98 | 10,932 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $103 | 33,851 | 0.0% |
| QLT Inc | COM | 746927102 | $107 | 40,296 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $108 | 10,926 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $110 | 10,241 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $110 | 28,577 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $113 | 16,629 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $115 | 10,301 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $117 | 15,335 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118 | 12,208 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $125 | 35,115 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $125 | 10,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $127 | 13,055 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $129 | 11,976 | 0.0% |
| Incontact Inc | COM | 45336E109 | $129 | 17,204 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $130 | 11,006 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $133 | 15,250 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $133 | 13,581 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $133 | 10,061 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $135 | 12,147 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $137 | 22,304 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $139 | 15,309 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $140 | 81,372 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $144 | 17,465 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $145 | 16,005 | 0.0% |
| Vivus Inc | COM | 928551100 | $146 | 89,239 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $147 | 10,438 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $147 | 22,577 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $148 | 15,872 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $149 | 94,696 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $149 | 14,792 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $151 | 11,579 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $152 | 10,753 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $156 | 15,486 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $156 | 63,778 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $156 | 17,045 | 0.0% |
| Rite AID Corp | COM | 767754104 | $158 | 26,023 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $160 | 50,709 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $161 | 51,540 | 0.0% |
| Pozen Inc | COM | 73941U102 | $162 | 27,733 | 0.0% |
| Rovi Corp | COM | 779376102 | $162 | 15,434 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $163 | 35,592 | 0.0% |