Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $24.3K | 2,488,546 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $24.4K | 3,144,434 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $25.0K | 1,457,089 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $25.1K | 497,437 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.3K | 902,274 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $25.8K | 2,158,589 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $26.2K | 721,775 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $26.9K | 238,488 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $27.0K | 1,098,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $27.0K | 5,005,303 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.1K | 1,028,017 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.2K | 4,467,701 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.4K | 422,129 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $27.6K | 1,333,061 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.6K | 860,789 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.7K | 406,677 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.9K | 2,028,994 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.0K | 494,607 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $28.2K | 27,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $28.3K | 1,650,164 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $28.4K | 1,103,614 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.9K | 607,118 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29.0K | 4,234,596 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.2K | 1,076,079 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $29.7K | 770,779 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.9K | 473,662 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $30.4K | 992,136 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $30.5K | 509,885 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $30.6K | 1,395,174 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $30.7K | 440,195 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.7K | 510,991 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.2K | 1,124,726 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31.5K | 493,703 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $31.5K | 893,647 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $31.7K | 2,911,653 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.4K | 1,398,023 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.4K | 838,629 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.9K | 1,420,180 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $33.0K | 855,673 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33.2K | 1,023,987 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $33.5K | 1,161,411 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $33.6K | 2,494,001 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.0K | 858,569 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $34.0K | 825,717 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $34.1K | 1,665,043 | 0.0% |
| Merck & Co Inc New(MRK)Call | CALL OPTIONS | 58933Y105 | $34.3K | 650,000 | 0.0% |
| Medicines Co | COM | 584688105 | $34.4K | 920,383 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $34.4K | 570,112 | 0.0% |
| Western Refng Inc | COM | 959319104 | $34.9K | 979,211 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $35.4K | 4,885,986 | 0.0% |