Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $71.0K | 19,694 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $73.0K | 26,333 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $80.9K | 396,600 | 0.1% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $92.0K | 11,674 | 0.1% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $103.0K | 17,235 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $115.0K | 17,001 | 0.2% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $115.0K | 11,185 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $123.0K | 10,139 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $135.0K | 27,099 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $168.0K | 16,591 | 0.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $176.1K | 1,682,562 | 0.2% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $220.0K | 5,000 | 0.3% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $223.0K | 12,100 | 0.3% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $244.0K | 4,500 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $270.0K | 7,800 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $289.0K | 27,672 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $291.0K | 17,430 | 0.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $298.0K | 32,532 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $340.0K | 5,158 | 0.4% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $342.0K | 1,600 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $395.0K | 4,206 | 0.5% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $418.0K | 7,000 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $445.0K | 23,904 | 0.6% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $446.0K | 31,977 | 0.6% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $450.0K | 105,000 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $470.9K | 2,309,800 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $492.0K | 7,362 | 0.6% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $494.0K | 7,323 | 0.6% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $499.0K | 3,600 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $514.0K | 14,405 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $517.0K | 11,451 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $531.0K | 8,500 | 0.7% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $532.0K | 18,000 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $538.0K | 31,327 | 0.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $539.0K | 217,334 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $545.0K | 25,000 | 0.7% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $555.0K | 12,191 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $559.0K | 53,108 | 0.7% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $563.0K | 6,400 | 0.7% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $601.0K | 9,349 | 0.8% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $631.0K | 3,126 | 0.8% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $657.0K | 10,952 | 0.9% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $716.0K | 17,184 | 0.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $747.0K | 36,092 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $768.0K | 17,892 | 1.0% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $770.0K | 8,300 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $791.0K | 47,496 | 1.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $857.0K | 33,438 | 1.1% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $919.0K | 28,703 | 1.2% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $926.0K | 12,400 | 1.2% |