Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $4.7K | 200,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.8K | 387,165 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.8K | 72,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 87,928 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.8K | 133,300 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $4.8K | 5,000,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.9K | 245,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.9K | 65,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.0K | 510,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.0K | 105,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 281,800 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1K | 126,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.1K | 46,500 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $5.2K | 2,900,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.2K | 1,241,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 69,060 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5.3K | 498,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $5.4K | 452,980 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.5K | 153,530 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.6K | 147,820 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.7K | 453,050 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8K | 170,800 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.8K | 128,520 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.8K | 125,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.8K | 484,300 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $5.8K | 875,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 188,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.9K | 713,900 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.0K | 92,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0K | 58,667 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $6.1K | 213,300 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $6.1K | 203,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.1K | 154,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 570,221 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.1K | 225,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 150,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.3K | 213,480 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.4K | 609,724 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.4K | 108,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 200,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 82,050 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.5K | 400,400 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.7K | 147,384 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $6.7K | 478,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.8K | 205,870 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.8K | 35,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.9K | 130,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.9K | 60,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1K | 115,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.1K | 302,600 | 0.0% |