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 |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $148 | 10,621 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $149 | 15,861 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $150 | 14,682 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $150 | 46,252 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $151 | 12,855 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $154 | 126,928 | 0.0% |
| Express Inc | COM | 30219E103 | $154 | 10,632 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $154 | 29,507 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $156 | 18,356 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $156 | 39,622 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $159 | 32,096 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $162 | 15,700 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $162 | 26,157 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $162 | 21,807 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $163 | 10,341 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $166 | 12,544 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $166 | 20,870 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $170 | 36,524 | 0.0% |
| Curis Inc | COM | 231269101 | $171 | 109,812 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $171 | 38,159 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $171 | 13,938 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $173 | 21,472 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $173 | 11,192 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $174 | 16,010 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $176 | 13,280 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $178 | 79,983 | 0.0% |
| Qlogic Corp | COM | 747277101 | $179 | 12,130 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $182 | 16,203 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $182 | 14,137 | 0.0% |
| General Communication Inc | CL A | 369385109 | $182 | 11,511 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $183 | 18,533 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $184 | 12,961 | 0.0% |
| Rovi Corp | COM | 779376102 | $184 | 11,736 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $184 | 14,718 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $184 | 12,351 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $187 | 12,600 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $187 | 20,220 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $187 | 19,409 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $188 | 81,246 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $189 | 41,707 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $189 | 10,558 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $191 | 15,770 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $191 | 10,092 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $192 | 30,392 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $193 | 29,007 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $195 | 11,640 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $199 | 29,655 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $200 | 8,410 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $200 | 8,618 | 0.0% |
| NIC Inc | COM | 62914B100 | $200 | 9,138 | 0.0% |