Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | COMMON STOCK | 92531L108 | $15 | 123,689 | 0.0% |
| Nanosphere Inc | COMMON STOCK | 63009F204 | $37 | 22,735 | 0.0% |
| Harvard Apparatus Regenerative Technology Inc | COMMON STOCK | 41690A106 | $40 | 47,218 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906204 | $54 | 77,880 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $59 | 10,100 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $95 | 15,600 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $126 | 11,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $136 | 45,794 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $143 | 22,100 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $145 | 13,700 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $169 | 15,700 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $180 | 16,900 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $184 | 255,800 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $191 | 157,930 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $195 | 15,470 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $201 | 6,200 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $206 | 4,791 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $212 | 12,500 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $217 | 28,000 | 0.0% |
| Ishares Msci Philippines Etf(EPHE) | ETF | 46429B408 | $223 | 6,470 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $224 | 3,143 | 0.0% |
| Rentrak Corp | COMMON STOCK | 760174102 | $224 | 4,150 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $226 | 11,579 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $229 | 5,600 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $245 | 3,500 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $246 | 13,100 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $247 | 3,800 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $255 | 29,130 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $257 | 5,800 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $262 | 18,602 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $269 | 5,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $279 | 22,800 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $279 | 3,000 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $288 | 9,700 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $291 | 83,947 | 0.0% |
| Nivalis Therapeutics Inc | COMMON STOCK | 65481J109 | $295 | 22,750 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $300 | 7,800 | 0.0% |
| Linnco Llc | COMMON STOCK | 535782106 | $300 | 110,610 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $302 | 21,528 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $306 | 7,800 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $317 | 4,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $322 | 5,171 | 0.0% |
| Cherokee Inc | COMMON STOCK | 16444H102 | $323 | 20,780 | 0.0% |
| Nii Holdings Inc | COMMON STOCK | 62913F508 | $326 | 50,106 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $328 | 132,770 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $333 | 24,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $334 | 59,694 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $335 | 128,667 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $336 | 19,450 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $337 | 17,712 | 0.0% |