Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $111 | 14,295 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $111 | 10,970 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $116 | 28,344 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $118 | 23,690 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $120 | 15,656 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $120 | 17,423 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $122 | 15,051 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $123 | 37,144 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $124 | 37,173 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $124 | 12,630 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $125 | 13,877 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $130 | 11,173 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $131 | 26,246 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $132 | 109,224 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $135 | 10,278 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $136 | 22,216 | 0.0% |
| Egalet Corp | COM | 28226B104 | $137 | 18,030 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $137 | 16,847 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $137 | 10,705 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $138 | 99,127 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $140 | 85,070 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $141 | 21,206 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $144 | 32,176 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $145 | 10,858 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $146 | 30,186 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $146 | 12,381 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $148 | 10,366 | 0.0% |
| General Communication Inc | CL A | 369385109 | $149 | 10,868 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $149 | 16,323 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $150 | 25,573 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $157 | 12,423 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $158 | 15,648 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $159 | 10,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $161 | 19,281 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $161 | 12,915 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $162 | 10,491 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $163 | 11,128 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $170 | 63,384 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $172 | 12,825 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $172 | 11,412 | 0.0% |
| Supervalu Inc | COM | 868536103 | $172 | 34,543 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $174 | 25,072 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $175 | 10,625 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $175 | 15,051 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $177 | 18,685 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $177 | 16,637 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $178 | 14,335 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $178 | 13,217 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $178 | 31,892 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $179 | 19,337 | 0.0% |