Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | COMMON STOCK | 464287242 | $40.4K | 348,899 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $46.7K | 503,300 | 0.1% |
| iShares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $64.9K | 520,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $84.0K | 14,894 | 0.2% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $96.0K | 10,763 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $96.8K | 470,400 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $97.0K | 17,335 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $115.0K | 17,091 | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $145.4K | 1,636,969 | 0.3% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $180.0K | 10,809 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $181.6K | 882,300 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $190.0K | 26,333 | 0.4% |
| Facebook Inc(META)Call | COMMON STOCK | 30303M102 | $196.4K | 2,290,000 | 0.4% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $199.0K | 13,308 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $211.0K | 1,900 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $213.0K | 6,200 | 0.4% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $214.8K | 2,505,095 | 0.4% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $222.0K | 17,100 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $242.0K | 600 | 0.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $248.0K | 7,751 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $282.0K | 2,062 | 0.6% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $302.0K | 44,869 | 0.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $311.0K | 6,693 | 0.6% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $348.0K | 1,500 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $358.0K | 8,430 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $372.0K | 6,432 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $375.0K | 5,981 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $388.0K | 17,314 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $398.0K | 10,770 | 0.8% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $400.0K | 7,996 | 0.8% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $409.0K | 17,377 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $433.0K | 6,981 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $437.0K | 6,500 | 0.9% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $464.0K | 16,942 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $503.0K | 14,083 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $623.0K | 8,854 | 1.3% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $649.0K | 7,934 | 1.3% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $674.0K | 10,184 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $697.0K | 8,900 | 1.4% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $708.0K | 2,877 | 1.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $753.0K | 29,275 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $794.0K | 18,969 | 1.6% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $800.0K | 40,700 | 1.6% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $844.0K | 26,712 | 1.7% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $870.0K | 15,600 | 1.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $873.0K | 25,645 | 1.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $874.0K | 44,300 | 1.8% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $893.0K | 5,931 | 1.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $948.0K | 15,433 | 1.9% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $987.0K | 70,000 | 2.0% |