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 |
|---|---|---|---|---|---|
| Belmond LTD | CL A | G1154H107 | $131 | 13,852 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $134 | 12,389 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $136 | 15,544 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $137 | 17,167 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $138 | 13,050 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $138 | 102,321 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $138 | 13,925 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $139 | 10,125 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $139 | 11,552 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $140 | 22,436 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $141 | 18,159 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $141 | 11,449 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $142 | 17,539 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $143 | 11,462 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $143 | 101,591 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $144 | 19,405 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $145 | 31,313 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $146 | 15,913 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $147 | 22,024 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $148 | 21,133 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $149 | 22,089 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $150 | 11,309 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $152 | 10,195 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $152 | 12,669 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $152 | 13,850 | 0.0% |
| Kempharm Inc | COM | 488445107 | $154 | 10,632 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $154 | 10,917 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $155 | 17,555 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $156 | 17,366 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $156 | 12,630 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $158 | 11,296 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $158 | 27,646 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $158 | 75,842 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $161 | 17,537 | 0.0% |
| Incontact Inc | COM | 45336E109 | $162 | 18,175 | 0.0% |
| Qlogic Corp | COM | 747277101 | $162 | 12,037 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $162 | 29,354 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $163 | 14,241 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $164 | 25,223 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $165 | 15,768 | 0.0% |
| JOY Global Inc | COM | 481165108 | $168 | 10,478 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $169 | 18,483 | 0.0% |
| Curis Inc | COM | 231269101 | $175 | 108,394 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $177 | 12,921 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $179 | 11,845 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $180 | 81,005 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $181 | 13,772 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $181 | 10,925 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $183 | 12,762 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $183 | 10,242 | 0.0% |