Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $10.6K | 853,173 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $10.8K | 1,027,235 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.9K | 813,310 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.9K | 199,848 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.9K | 466,092 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.9K | 410,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.9K | 352,073 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.0K | 300,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.1K | 347,637 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2K | 828,069 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $11.4K | 369,733 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.6K | 348,740 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.7K | 243,117 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.8K | 544,780 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.9K | 1,108,622 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 320,817 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12.0K | 1,877,343 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.1K | 923,774 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.4K | 1,067,196 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.4K | 378,104 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $12.5K | 2,720,770 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.6K | 285,107 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.6K | 600,947 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12.7K | 542,792 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.8K | 550,281 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.9K | 173,546 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.0K | 412,004 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.1K | 705,139 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.1K | 243,021 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.2K | 302,406 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $13.3K | 340,045 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $13.3K | 493,522 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 428,150 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.6K | 335,242 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.6K | 438,563 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.7K | 601,935 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.7K | 421,432 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.8K | 918,396 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.9K | 1,074,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.1K | 499,766 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.5K | 303,661 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.5K | 1,416,550 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.5K | 435,449 | 0.0% |
| CA Inc | COM | 12673P105 | $14.6K | 475,660 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.0K | 876,750 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.0K | 665,365 | 0.0% |
| AGL RES Inc | COM | 001204106 | $15.2K | 233,203 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.3K | 337,722 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15.4K | 374,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.5K | 120,686 | 0.0% |