Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $500 | 3,475 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $502 | 56,313 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $507 | 13,375 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $513 | 8,555 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $513 | 44,830 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $516 | 32,270 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $517 | 20,640 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $528 | 73,190 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $531 | 34,095 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $538 | 47,075 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $549 | 16,070 | 0.0% |
| ShoreTel Inc | Common Stock | 825211105 | $553 | 81,500 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $553 | 8,685 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $562 | 24,495 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $567 | 15,620 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $568 | 27,310 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $570 | 7,055 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $581 | 12,600 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $587 | 49,030 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $588 | 32,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $589 | 22,485 | 0.0% |
| Etsy Inc(ETSY)Call | Common Stock | 29786A106 | $592 | 42,100 | 0.0% |
| Key Energy Services Inc | Common Stock | 492914106 | $593 | 329,431 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $647 | 216,238 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $659 | 59,070 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $661 | 38,913 | 0.0% |
| Dealertrack Technologies Inc | Common Stock | 242309102 | $678 | 10,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $678 | 12,545 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $689 | 14,705 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $695 | 55,450 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $713 | 7,898 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $720 | 6,920 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $728 | 10,360 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $732 | 39,585 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $767 | 13,323 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $777 | 36,515 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $781 | 42,190 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $783 | 78,350 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $799 | 80,785 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $804 | 17,924 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $804 | 12,630 | 0.0% |
| Global Cash Access Holdings Inc | Common Stock | 378967103 | $808 | 104,450 | 0.0% |
| FirstMerit Corp | Common Stock | 337915102 | $853 | 40,947 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R100 | $871 | 22,935 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $883 | 17,836 | 0.0% |
| Equinix Inc(EQIX)Call | REIT | 29444U700 | $889 | 3,500 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $899 | 100,000 | 0.0% |
| Petroleo Brasileiro SA(PBR)Call | ADR | 71654V408 | $905 | 100,000 | 0.0% |
| NiSource Inc | Common Stock | 65473P113 | $919 | 55,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | MLP | 29414J107 | $927 | 51,250 | 0.0% |