Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $8 | 219 | 0.0% |
| Support COM Inc | COM | 86858W101 | $8 | 5,342 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8 | 589 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $8 | 195 | 0.0% |
| XO Group Inc | COM | 983772104 | $8 | 482 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $8 | 428 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9 | 581 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $9 | 959 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $9 | 1,892 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9 | 1,152 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9 | 152 | 0.0% |
| Reald Inc | COM | 75604L105 | $9 | 740 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $9 | 485 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $9 | 443 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $10 | 784 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $10 | 879 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $10 | 4,648 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10 | 1,049 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $10 | 641 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10 | 810 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $10 | 3,915 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $10 | 673 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $10 | 1,764 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $11 | 142 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $11 | 1,745 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11 | 1,065 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11 | 866 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11 | 565 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $11 | 11,991 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $12 | 298 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12 | 918 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 484 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $12 | 1,795 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12 | 452 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $12 | 738 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $12 | 5,267 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $12 | 2,259 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $12 | 7,532 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $13 | 298 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,130 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $13 | 714 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $13 | 237 | 0.0% |
| Express Inc | COM | 30219E103 | $13 | 724 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $13 | 488 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $13 | 11,202 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13 | 920 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $13 | 622 | 0.0% |
| NIC Inc | COM | 62914B100 | $13 | 694 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14 | 1,091 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14 | 575 | 0.0% |