Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $334 | 5,420 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $650 | 124,740 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $662 | 22,141 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $746 | 48,000 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $759 | 68,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $848 | 131,684 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $995 | 54,700 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.0K | 294,548 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.1K | 50,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 201,500 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.2K | 90,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 29,802 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 59,977 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 103,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 182,166 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 44,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 172,987 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.0K | 35,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 18,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 115,300 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.1K | 75,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 77,000 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $2.2K | 25,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.3K | 187,700 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.3K | 411,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 88,200 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.5K | 250,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.5K | 173,800 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6K | 92,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6K | 188,600 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.8K | 93,300 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.8K | 129,965 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 135,010 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9K | 72,300 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 473,900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 89,700 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.0K | 98,600 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 222,660 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.0K | $3,500,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 129,921 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.1K | 160,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.1K | 136,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 88,480 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 200,130 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.2K | 124,860 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2K | 182,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 72,940 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 68,420 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 25,760 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 108,934 | 0.0% |