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 |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $4.0K | 89,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 142,600 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.1K | 142,400 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $4.1K | 2,900,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 98,800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.2K | 195,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 70,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 18,408 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.3K | 185,200 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $4.4K | 386,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4K | 139,300 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.4K | 279,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.4K | 237,400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.4K | 379,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.5K | 184,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.5K | 181,119 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 128,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.6K | 72,900 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.7K | 135,521 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.7K | 93,900 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.7K | 83,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.7K | 194,668 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7K | 227,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.8K | 120,700 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $4.9K | 875,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.9K | 91,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 200,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.9K | 92,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $5.0K | 5,000,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 49,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 89,393 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $5.2K | 4,768,092 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3K | 47,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 346,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.4K | 161,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.4K | 153,530 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.7K | 92,600 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.8K | 277,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.0K | 462,365 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $6.0K | 169,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 170,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.1K | 510,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1K | 188,600 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.2K | 137,120 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.3K | 1,241,500 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.3K | 133,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 90,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.6K | 521,891 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.7K | 128,200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.8K | 109,950 | 0.0% |