Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164104 | $67 | 119,482 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $67 | 12,205 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $71 | 18,115 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $72 | 12,619 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $72 | 10,561 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $72 | 10,242 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $74 | 11,586 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $75 | 12,783 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $76 | 20,102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $79 | 11,740 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $81 | 14,298 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $84 | 13,818 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 15,256 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $88 | 12,120 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $89 | 35,848 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $90 | 24,329 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $91 | 16,983 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $94 | 10,609 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $94 | 11,629 | 0.0% |
| Affimed N V | COM | N01045108 | $98 | 26,315 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $100 | 17,759 | 0.0% |
| Istar Inc | COM | 45031U101 | $101 | 10,469 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $103 | 81,378 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $104 | 14,040 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $106 | 12,893 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $106 | 12,272 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $107 | 10,327 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $107 | 11,702 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $109 | 36,622 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $109 | 19,634 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $109 | 10,593 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $109 | 15,008 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $110 | 21,325 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $110 | 35,443 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $112 | 12,646 | 0.0% |
| Tivo Inc | COM | 888706108 | $113 | 11,884 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $113 | 27,259 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $113 | 17,604 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $117 | 17,695 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $117 | 10,331 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $121 | 10,948 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $121 | 13,455 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $124 | 34,151 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $124 | 14,005 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $125 | 12,177 | 0.0% |
| Egalet Corp | COM | 28226B104 | $126 | 18,409 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $126 | 30,847 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126 | 45,335 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $128 | 21,891 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $129 | 37,015 | 0.0% |