Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillion Inc | COM NEW | 92407M206 | $53 | 26,463 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $195 | 24,095 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $209 | 19,011 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $239 | 14,293 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $241 | 14,950 | 0.0% |
| Affimed N V | COM | N01045108 | $269 | 43,550 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $279 | 17,317 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $406 | 8,272 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $419 | 7,134 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $436 | 3,774 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $469 | 49,912 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $510 | 35,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $558 | 13,141 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $576 | 57,651 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $580 | 14,316 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $607 | 114,530 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $612 | 14,890 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $647 | 40,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $651 | 15,574 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $653 | 67,570 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $695 | 156,531 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $732 | 42,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 15,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $934 | 4,553 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $971 | 157,894 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 17,902 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,267 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.1K | 1,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 41,515 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.2K | 1,132,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 46,746 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 18,052 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.3K | 167,931 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.3K | 38,372 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.4K | 130,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 25,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 60,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 17,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 180,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 100,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.7K | 44,458 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 15,278 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 75,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.7K | 354,286 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 50,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 49,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 50,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 18,527 | 0.0% |