Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL)A | COM | 98419M100 | $270 | 8,232 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $270 | 4,266 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $270 | 264,568 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $270 | 13,733 | 0.0% |
| Exar Corp | COM | 300645108 | $271 | 45,538 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $273 | 8,428 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $273 | 15,173 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $273 | 9,232 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $274 | 6,543 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $275 | 10,621 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $275 | 11,351 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $276 | 6,933 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $277 | 14,687 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $277 | 7,351 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $278 | 4,904 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $278 | 1,998 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $279 | 6,610 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $279 | 2,324 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $279 | 17,330 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $280 | 11,483 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $281 | 7,506 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $284 | 17,900 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $284 | 8,009 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $284 | 5,862 | 0.0% |
| OM Group IncA | COM | 670872100 | $286 | 8,702 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $286 | 11,987 | 0.0% |
| Lannet Inc | COM | 516012101 | $288 | 6,918 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $289 | 14,559 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $290 | 7,369 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $290 | 63,591 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $291 | 105,282 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $291 | 7,046 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $293 | 5,195 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $293 | 3,440 | 0.0% |
| Reading International Inc(RDI)A | CL A | 755408101 | $295 | 23,275 | 0.0% |
| Powershares | COM UT BEN INT | 73935Y102 | $295 | 13,266 | 0.0% |
| Sciclone Pharmaceuticals IncA | COM | 80862K104 | $297 | 42,821 | 0.0% |
| Infinity Ppty & CAS CorpA | COM | 45665Q103 | $297 | 3,695 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $298 | 6,062 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $299 | 13,948 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $300 | 16,048 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $300 | 25,714 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $302 | 9,670 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $303 | 11,190 | 0.0% |
| Currencyshares Euro TRA | EURO SHS | 23130C108 | $303 | 2,764 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $304 | 30,932 | 0.0% |
| Osiris Therapeutics Inc NewA | COM | 68827R108 | $304 | 16,456 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $305 | 24,345 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $305 | 9,162 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $306 | 144,874 | 0.0% |