Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 50,790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 44,090 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 71,950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.8K | 162,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 54,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.8K | 259,200 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $2.8K | 213,240 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 122,650 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.8K | 127,465 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.9K | 250,300 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.9K | 250,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.9K | 93,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.0K | 154,971 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $3.0K | 108,920 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.0K | 284,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.1K | 70,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 76,900 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.1K | 215,300 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.1K | 57,067 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.1K | $3,500,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.2K | 35,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.2K | 187,400 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.2K | 121,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.2K | 57,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.3K | 219,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 23,600 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.3K | 192,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 70,450 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.4K | 231,311 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 92,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 210,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 104,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,581 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.4K | 200,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 110,328 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.5K | 447,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 148,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 318,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.6K | 110,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 193,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.7K | 154,300 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3.7K | 574,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.7K | 133,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 100,119 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 43,060 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.9K | 72,290 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 44,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.0K | 399,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 79,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 139,984 | 0.0% |