Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $85 | 13,310 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $85 | 12,814 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $88 | 11,780 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $90 | 16,602 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $92 | 20,517 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $96 | 14,822 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $98 | 14,557 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $100 | 18,060 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $100 | 10,655 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $102 | 20,623 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $104 | 16,680 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $106 | 33,496 | 0.0% |
| Egalet Corp | COM | 28226B104 | $106 | 21,386 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $108 | 80,910 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $109 | 12,297 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $109 | 35,319 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $110 | 22,880 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $111 | 12,195 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $113 | 35,618 | 0.0% |
| Tivo Inc | COM | 888706108 | $114 | 11,489 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $115 | 11,015 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $116 | 36,028 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $117 | 10,698 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $117 | 10,612 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $118 | 10,377 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118 | 14,738 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $119 | 17,479 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $121 | 12,193 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $122 | 10,451 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $123 | 12,844 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $123 | 13,418 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $126 | 13,622 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $127 | 44,037 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $129 | 10,581 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $134 | 13,835 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $134 | 13,005 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $134 | 16,372 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $136 | 18,479 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $136 | 31,696 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $136 | 10,181 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $138 | 12,803 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $138 | 23,099 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $142 | 11,287 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $143 | 10,531 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $143 | 28,080 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $144 | 117,687 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $145 | 25,529 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $145 | 22,818 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $145 | 11,843 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $147 | 12,980 | 0.0% |