Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.6K | 35,463 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.6K | 240,209 | 0.0% |
| Progressive Waste Solutions | COMMON STOCK | 74339G101 | $1.6K | 60,730 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.6K | 47,299 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.7K | 201,000 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $1.7K | 49,535 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $1.7K | 10,618 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $1.7K | 57,003 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.7K | 82,952 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $1.7K | 101,739 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $1.7K | 79,080 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.7K | 73,925 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.7K | 63,521 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.7K | 61,812 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.7K | 59,287 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $1.8K | 76,440 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.8K | 37,537 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $1.8K | 352,453 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $1.8K | 33,945 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.8K | 34,782 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $1.8K | 105,044 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $1.8K | 148,131 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $1.8K | 41,105 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.8K | 47,326 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $1.8K | 149,828 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $1.9K | 177,979 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.9K | 41,191 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.9K | 53,254 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 42,982 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.9K | 39,055 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $1.9K | 88,000 | 0.0% |
| Goodrich Petroleum Corp | CONVERTIBLE BONDS | 382410AG3 | $1.9K | 3,351,000 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $1.9K | 1,057,900 | 0.0% |
| Zais Financial Corp | COMMON STOCK | 98886K108 | $1.9K | 117,900 | 0.0% |
| Hollysys Automation Technolo | ORDINARY SHARES | G45667105 | $1.9K | 79,543 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $1.9K | 76,937 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.9K | 41,255 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $1.9K | 22,122 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.0K | 37,642 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $2.0K | 51,040 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $2.0K | 56,345 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $2.0K | 169,441 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $2.0K | 49,757 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.0K | 335,110 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $2.0K | 33,200 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.0K | 30,326 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $2.0K | 52,563 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $2.0K | 40,181 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $2.0K | 140,000 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $2.0K | 2,277,563 | 0.0% |