Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $955 | 5,019,550 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $959 | 81,307 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $962 | 147,954 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $968 | 63,126 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $968 | 28,017 | 0.0% |
| Supervalu Inc | COM | 868536103 | $972 | 135,324 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $985 | 29,701 | 0.0% |
| Integrated Silicon SolutionA | COM | 45812P107 | $998 | 46,455 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.0K | 100,078 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 36,020 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.0K | 154,780 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.1K | 154,266 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 19,859 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 65,782 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 103,508 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 23,785 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.1K | 61,663 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.1K | 160,743 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $1.1K | 561,031 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 11,252 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.1K | 2,093,653 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 48,666 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.1K | 527,115 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 35,551 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.1K | 247,672 | 0.0% |
| Synergetics USA IncA | COM | 87160G107 | $1.2K | 177,596 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 28,504 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 262,261 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.2K | 90,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.2K | 271,222 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 100,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 674,408 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 5,897 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.2K | 304,225 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 172,503 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 122,038 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.2K | 220,164 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 73,479 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.2K | 53,117 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 9,099 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 16,985 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 117,406 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.3K | 138,622 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 64,414 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.3K | 42,350 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 561,587 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.3K | 90,729 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 105,307 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.3K | 105,909 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 61,381 | 0.0% |