Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.7K | 196,400 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.8K | 93,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 47,800 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.8K | 294,548 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.8K | 696,554 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.9K | 136,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 35,729 | 0.0% |
| KLX Inc | COM | 482539103 | $3.0K | 84,200 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.1K | 51,536 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3.2K | 388,625 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 107,200 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.3K | 128,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.3K | $3,500,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 184,600 | 0.0% |
| Apple IncCall | CALL | 037833900 | $3.3K | 30,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.3K | 80,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 88,161 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.3K | 193,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 198,900 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.4K | 79,692 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4K | 84,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 90,700 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $3.4K | 77,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.4K | 281,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.5K | 89,989 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 330,400 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.5K | 43,467 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3.5K | 574,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 50,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.6K | 78,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8K | 83,550 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 307,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.8K | 154,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.9K | 187,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.9K | 277,400 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.9K | 222,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.0K | 196,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 110,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.0K | 83,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 322,350 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.2K | 379,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.2K | 150,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.3K | 162,400 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.3K | 273,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.4K | 135,521 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.4K | 175,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5K | 536,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.6K | 91,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.6K | 139,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7K | 121,000 | 0.0% |