Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $1.1K | 8,655 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $1.1K | 240,217 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.1K | 29,805 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.1K | 17,131 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $1.1K | 133,732 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.2K | 52,253 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.2K | 461,477 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.2K | 85,536 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $1.2K | 75,184 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 28,203 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.3K | 38,031 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 13,046 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $1.3K | 24,142 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $1.3K | 59,488 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.3K | 17,569 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.3K | 675,192 | 0.0% |
| Merrimack Pharmaceuticals in | Common Stock | 590328100 | $1.4K | 109,215 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1.4K | 12,363 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.4K | 58,847 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.4K | 21,726 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.4K | 42,496 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $1.5K | 24,329 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.5K | 51,758 | 0.0% |
| Exterran Holdings | Common Stock | 30225X103 | $1.5K | 46,218 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.5K | 235,719 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $1.5K | 33,848 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.6K | 32,605 | 0.0% |
| Macquarie Infrast Co LLC | Common Stock | 55608B105 | $1.6K | 19,366 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.6K | 33,591 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $1.7K | 95,325 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7K | 17,078 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $1.7K | 8,171 | 0.0% |
| Forward Pharma A/S | Common Stock | 34986J105 | $1.8K | 46,146 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $1.8K | 34,034 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $1.8K | 58,526 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $1.9K | 65,725 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $1.9K | 95,343 | 0.0% |
| Kythera Biopharmaceuticals I | Common Stock | 501570105 | $1.9K | 25,586 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $2.0K | 406,067 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock | 014339105 | $2.0K | 37,629 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $2.0K | 78,845 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.1K | 28,134 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $2.1K | 44,686 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.1K | 21,852 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $2.1K | 115,977 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.1K | 58,007 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $2.1K | 112,288 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $2.3K | 406,521 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2.3K | 19,151 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 28,022 | 0.0% |