Q4 2015 Holdings
Filed 2016-02-11 | 1393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $17 | 215 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $17 | 893 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $17 | 1,271 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $17 | 1,033 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $17 | 1,657 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $17 | 1,197 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17 | 565 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $17 | 1,233 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17 | 402 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18 | 1,518 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $18 | 1,911 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $18 | 3,480 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $18 | 1,134 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18 | 167 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $18 | 1,387 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $18 | 353 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18 | 1,463 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $18 | 142 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $18 | 368 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 547 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19 | 700 | 0.0% |
| Retrophin Inc | COM | 761299106 | $19 | 962 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $19 | 1,330 | 0.0% |
| California RES Corp | COM | 13057Q107 | $19 | 8,091 | 0.0% |
| SPX Corp | COM | 784635104 | $19 | 2,067 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $19 | 2,516 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19 | 692 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $20 | 2,865 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $20 | 4,422 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $20 | 1,192 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $20 | 567 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20 | 217 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20 | 513 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $20 | 221 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $21 | 1,211 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $21 | 23,056 | 0.0% |
| Tech Data Corp | COM | 878237106 | $21 | 322 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $22 | 2,001 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $22 | 3,941 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22 | 325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22 | 990 | 0.0% |
| Western Refng Inc | COM | 959319104 | $22 | 620 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $23 | 2,696 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $23 | 3,472 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $23 | 810 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $24 | 789 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $24 | 788 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $24 | 3,480 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24 | 687 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24 | 887 | 0.0% |