Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Techn(CHKP) | Common Stock - Long | M22465104 | $250 | 3,151 | 0.0% |
| Kao Corp | Common Stock - Long | 485537302 | $254 | 5,598 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $261 | 6,575 | 0.0% |
| Ryanair Holdings Plc | Common Stock - Long | 783513104 | $262 | 3,350 | 0.0% |
| Novo Nordisk A/s(NVO) | Common Stock - Long | 670100205 | $263 | 4,855 | 0.0% |
| Pioneer Energy Services Corp | Common Stock - Long | 723664108 | $418 | 199,220 | 0.0% |
| Vical Inc | Common Stock - Long | 925602104 | $438 | 952,520 | 0.0% |
| Pfenex Inc | Common Stock - Long | 717071104 | $479 | 31,910 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock - Long | 032420101 | $484 | 4,110 | 0.0% |
| Synta Pharmaceuticals Corp | Common Stock - Long | 87162T206 | $489 | 281,230 | 0.0% |
| Capella Education Co | Common Stock - Long | 139594105 | $518 | 10,462 | 0.0% |
| Threshold Pharmaceuticals | Common Stock - Long | 885807206 | $545 | 133,880 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock - Long | 590328100 | $554 | 65,130 | 0.0% |
| Cti Biopharma Corp | Common Stock - Long | 12648L106 | $597 | 409,070 | 0.0% |
| Rofin Sinar Technologies Inc | Common Stock - Long | 775043102 | $601 | 23,180 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $614 | 479,823 | 0.0% |
| Advaxis Inc | Common Stock - Long | 007624208 | $624 | 61,020 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock - Long | 45665G303 | $632 | 74,770 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $673 | 50,080 | 0.0% |
| Genocea Biosciences Inc | Common Stock - Long | 372427104 | $712 | 103,870 | 0.0% |
| Navigators Group Inc | Common Stock - Long | 638904102 | $717 | 9,193 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock - Long | 189464100 | $738 | 8,030 | 0.0% |
| Rpx Corp | Common Stock - Long | 74972G103 | $755 | 55,000 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock - Long | 86881L106 | $774 | 23,680 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock - Long | 216831107 | $774 | 19,581 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock - Long | 00847G705 | $789 | 171,552 | 0.0% |
| Dts Inc | Common Stock - Long | 23335C101 | $790 | 29,590 | 0.0% |
| Alon Usa Energy Inc | Common Stock - Long | 020520102 | $803 | 44,460 | 0.0% |
| Opko Health Inc(OPK) | Common Stock - Long | 68375N103 | $820 | 97,550 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | Common Stock - Long | 05541T101 | $830 | 100,960 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | $867 | 149,930 | 0.0% |
| Natus Medical Inc | Common Stock - Long | 639050103 | $871 | 22,080 | 0.0% |
| Tesco Corp | Common Stock - Long | 88157K101 | $881 | 123,340 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common Stock - Long | 713661304 | $888 | 870,520 | 0.0% |
| Progenics Pharmaceutical Inc | Common Stock - Long | 743187106 | $893 | 156,060 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock - Long | 60877T100 | $904 | 55,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $928 | 42,321 | 0.0% |
| Dyax Corp | Common Stock - Long | 26746E103 | $958 | 50,180 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock - Long | 00448Q201 | $978 | 141,510 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $1.0K | 10 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Long | 30161Q104 | $1.0K | 186,870 | 0.0% |
| Trevena Inc | Common Stock - Long | 89532E109 | $1.1K | 103,370 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock - Long | 00548A106 | $1.1K | 65,640 | 0.0% |
| Build-a-bear Workshop Inc(BBW) | Common Stock - Long | 120076104 | $1.1K | 59,210 | 0.0% |
| Surmodics Inc(SU6) | Common Stock - Long | 868873100 | $1.1K | 51,990 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock - Long | 17306X102 | $1.4K | 59,940 | 0.0% |
| Inc Research Holdings Inc | Common Stock - Long | 45329R109 | $1.4K | 36,151 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $1.5K | 105,780 | 0.0% |
| Affymetrix Inc | Common Stock - Long | 00826T108 | $1.6K | 183,930 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock - Long | 140755109 | $1.6K | 114,110 | 0.0% |