Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $775 | 25,280 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $776 | 181,352 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $779 | 71,036 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $781 | 10,780 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $782 | 9,780 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $789 | 73,640 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $790 | 100,300 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $792 | 8,820 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $797 | 25,900 | 0.0% |
| Nabriva Therapeutics AG | COMMON STOCK | 62957M104 | $799 | 106,540 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $812 | 7,520 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $813 | 32,663 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $821 | 41,100 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $829 | 118,051 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $830 | 22,110 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $838 | 6,370 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $844 | 50,980 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $848 | 138,285 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $858 | 136,180 | 0.0% |
| Allot Communications Ltd(ALLT) | COMMON STOCK | M0854Q105 | $860 | 174,700 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $872 | 48,409 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $888 | 15,370 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $910 | 24,544 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $913 | 65,660 | 0.0% |
| Netflix(NFLX)Call | COMMON STOCK | 64110L106 | $915 | 10,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $928 | 21,482 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $929 | 82,912 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $943 | 5,390 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $948 | 59,204 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $959 | 21,775 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $960 | 20,476 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $968 | 123,440 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $972 | 104,230 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $973 | 7,000 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $973 | 159,000 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $985 | 29,440 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $986 | 33,434 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $989 | 11,220 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $990 | 113,700 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $991 | 42,275 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.0K | 15,400 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.0K | 40,924 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.0K | 162,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $1.0K | 13,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.0K | 58,944 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.1K | 21,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.1K | 31,200 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.1K | 85,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.1K | 10,530 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.1K | 35,816 | 0.0% |