Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $124 | 12,595 | 0.0% |
| Ixia | COM | 45071R109 | $128 | 10,335 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $128 | 13,595 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $129 | 13,963 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $134 | 12,164 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $134 | 17,765 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $134 | 14,104 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $136 | 37,576 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $137 | 11,939 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $138 | 22,001 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $139 | 16,696 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $142 | 70,282 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $143 | 16,325 | 0.0% |
| Istar Inc | COM | 45031U101 | $146 | 12,450 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $149 | 16,416 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $149 | 11,576 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $151 | 10,634 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $152 | 20,857 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $153 | 24,300 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $155 | 11,448 | 0.0% |
| JOY Global Inc | COM | 481165108 | $156 | 12,408 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $157 | 39,224 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $157 | 18,405 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $158 | 15,305 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $158 | 20,551 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $159 | 15,011 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $160 | 12,040 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $161 | 13,967 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $165 | 12,287 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $166 | 21,010 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $166 | 10,857 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $167 | 10,569 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $168 | 31,069 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $168 | 10,706 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $169 | 14,226 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $169 | 10,644 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $170 | 31,732 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $170 | 19,545 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $171 | 18,274 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $172 | 10,973 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $172 | 119,712 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $173 | 13,843 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $173 | 13,615 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $176 | 37,838 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $177 | 12,820 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $178 | 14,857 | 0.0% |
| Qlogic Corp | COM | 747277101 | $180 | 14,784 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $181 | 12,125 | 0.0% |
| Incontact Inc | COM | 45336E109 | $181 | 18,963 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $181 | 32,468 | 0.0% |