Q1 2016 Holdings
Filed 2016-05-16 | 1428 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $25.5M | 1,603,577 | 24.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $15.3M | 96,921 | 14.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $8.3M | 148,765 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $5.6M | 89,786 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $4.9M | 64,119 | 4.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.6M | 347,743 | 4.5% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $4.2M | 64,561 | 4.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.1M | 44,014 | 4.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.0M | 108,733 | 3.9% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $2.9M | 190,985 | 2.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.8M | 3,480 | 2.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 60,058 | 2.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.0M | 31,115 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 27,537 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.3M | 44,958 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.0M | 48,893 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $885.0K | 31,648 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $769.0K | 13,678 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $416.0K | 23,659 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $376.0K | 39,961 | 0.4% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $332.0K | 17,220 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $326.0K | 32,265 | 0.3% |
| American Public Education in(APEI) | COMMON | 02913V103 | $294.0K | 14,238 | 0.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $289.0K | 11,660 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON | 221015100 | $261.0K | 17,970 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $256.0K | 12,064 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $249.0K | 4,359 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COMMON | 032797300 | $248.0K | 50,704 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $222.0K | 2,019 | 0.2% |
| Century Alum Co(CENX) | COMMON | 156431108 | $212.0K | 30,034 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $180.0K | 12,085 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $161.0K | 17,837 | 0.2% |
| Acacia Resh Corp(ACTG) | COMMON | 003881307 | $140.0K | 36,955 | 0.1% |
| Verisign Inc | BOND | 92343EAD4 | $73.7K | $28,500,000 | 0.1% |
| Coca Cola Co(KO)Put | OPTION | 191216100 | $68.1K | 1,468,300 | 0.1% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $64.7K | 550,000 | 0.1% |
| Southwestern Energy Co | PREF CONV | 845467208 | $62.3K | 3,177,074 | 0.1% |
| Exelixis Inc | BOND | 30161QAC8 | $59.4K | $60,000,000 | 0.1% |
| Fidelity National Financial | BOND | 31620RAE5 | $58.9K | $31,500,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $58.0K | 20,533 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $55.2K | 270,000 | 0.1% |
| Teleflex Inc | BOND | 879369AA4 | $49.8K | $19,500,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $48.0K | 1,334,958 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $47.0K | 621,442 | 0.0% |
| Jarden Corp | BOND | 471109AL2 | $46.3K | $30,231,000 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $43.7K | 510,875 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $43.6K | 634,478 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $43.6K | 439,732 | 0.0% |
| Allergan PLC | PREF CONV | G0177J116 | $41.4K | 45,040 | 0.0% |
| Theravance Inc | BOND | 88338TAB0 | $40.4K | $51,790,000 | 0.0% |