Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 95,399 | 0.0% |
| Ixia | COM | 45071R109 | $9.5K | 652,754 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9.6K | 1,174,848 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.7K | 531,391 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.8K | 934,817 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.9K | 188,829 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.9K | 710,953 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.0K | 233,223 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0K | 184,131 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.3K | 389,227 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.4K | 960,496 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.5K | 410,404 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $10.5K | 320,683 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $10.5K | 505,787 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 586,415 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $10.6K | 468,052 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.7K | 311,953 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.8K | 65,093 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.0K | 225,822 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.1K | 269,195 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1K | 309,194 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.3K | 1,175,968 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11.4K | 283,503 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $11.5K | 1,023,863 | 0.0% |
| Time Inc New | COM | 887228104 | $11.7K | 615,925 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.8K | 747,927 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $12.0K | 304,216 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.3K | 397,323 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.3K | 1,250,979 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $12.4K | 1,112,895 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 149,383 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.6K | 334,718 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.7K | 1,386,376 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.7K | 396,616 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $12.7K | 708,861 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.7K | 484,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $12.8K | 357,633 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.8K | 204,670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.9K | 153,734 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.0K | 219,208 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.0K | 188,160 | 0.0% |
| CA Inc | COM | 12673P105 | $13.0K | 475,098 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.1K | 498,568 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.3K | 297,476 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.4K | 270,972 | 0.0% |
| Team Inc | COM | 878155100 | $13.6K | 423,929 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.0K | 2,304,354 | 0.0% |
| AGL RES Inc | COM | 001204106 | $14.1K | 230,215 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $14.2K | 1,119,833 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $14.2K | 1,061,693 | 0.0% |