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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $14 | 575 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14 | 2,953 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $14 | 1,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14 | 1,091 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14 | 288 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15 | 710 | 0.0% |
| Cempra Inc | COM | 15130J109 | $15 | 442 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $15 | 6,287 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $15 | 1,650 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $15 | 906 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $16 | 2,842 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $16 | 1,052 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $16 | 3,211 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16 | 627 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16 | 1,293 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16 | 1,042 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $16 | 1,062 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $17 | 311 | 0.0% |
| Apigee Corp | COM | 03765N108 | $17 | 1,726 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17 | 918 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $17 | 1,514 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $17 | 11,921 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $18 | 4,361 | 0.0% |
| Versartis Inc | COM | 92529L102 | $18 | 1,179 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $18 | 1,511 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18 | 1,849 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18 | 1,104 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $18 | 669 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $19 | 283 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 1,172 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $19 | 423 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $19 | 914 | 0.0% |
| Receptos Inc | COM | 756207106 | $19 | 98 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $19 | 770 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $20 | 847 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $20 | 260 | 0.0% |
| Ignyta Inc | COM | 451731103 | $20 | 1,354 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $20 | 4,566 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $20 | 313 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $20 | 929 | 0.0% |
| NCI Inc | CL A | 62886K104 | $21 | 2,066 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $21 | 2,241 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21 | 1,813 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $21 | 6,490 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 3,418 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $21 | 1,217 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $21 | 3,464 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $21 | 1,145 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $22 | 1,575 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $22 | 5,499 | 0.0% |