Q3 2016 Holdings
Filed 2016-11-14 | 399 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $61 | 11,034 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $67 | 20,590 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $72 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 13,961 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $90 | 11,152 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $91 | 12,407 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $97 | 15,374 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $111 | 13,014 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $115 | 39,395 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $123 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $128 | 17,833 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $130 | 11,406 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $133 | 19,467 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $135 | 21,028 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $140 | 14,335 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $143 | 20,903 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $143 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $152 | 38,576 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $156 | 11,365 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $164 | 13,472 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $164 | 25,933 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $167 | 11,180 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $179 | 17,070 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $181 | 10,259 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $181 | 13,787 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $182 | 10,351 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $183 | 28,467 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $183 | 55,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $183 | 24,754 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $185 | 17,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $189 | 13,982 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $189 | 225,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $196 | 35,056 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $198 | 11,112 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $200 | 6,893 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200 | 4,579 | 0.0% |
| Avexis Inc | COM | 05366U100 | $200 | 4,840 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $207 | 4,776 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $208 | 3,092 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 2,327 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $210 | 1,590 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $210 | 8,569 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212 | 2,124 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $213 | 17,472 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215 | 6,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215 | 3,622 | 0.0% |
| Talend S A | ADS | 874224207 | $216 | 8,280 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $218 | 1,848 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $218 | 5,934 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222 | 7,127 | 0.0% |