Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.6K | 48,603 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $1.6K | 84,384 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1.6K | 494,080 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $1.6K | 49,070 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.6K | 40,657 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $1.6K | 212,048 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $1.7K | 41,661 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $1.7K | 59,750 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.7K | 48,961 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.7K | 174,446 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.7K | 77,818 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.7K | 81,922 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 817340201 | $1.7K | 117,013 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $1.7K | 45,129 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1.7K | 69,779 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.7K | 41,625 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $1.7K | 782,660 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.7K | 24,665 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $1.7K | 43,096 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.7K | 33,992 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.8K | 30,175 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.8K | 58,047 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.8K | 30,574 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $1.8K | 63,921 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $1.8K | 211,104 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.8K | 54,797 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $1.8K | 43,162 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1.8K | 35,951 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $1.8K | 585,536 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $1.9K | 389,500 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $1.9K | 42,494 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $1.9K | 51,220 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.9K | 31,124 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $1.9K | 17,453 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $1.9K | 56,793 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $1.9K | 81,058 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.9K | 56,313 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $1.9K | 43,553 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 32,988 | 0.0% |
| Incontact Inc | COMMON STOCK | 45336E109 | $1.9K | 250,525 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $1.9K | 21,920 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $1.9K | 38,849 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK | 42235N108 | $1.9K | 30,125 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.9K | 50,115 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.9K | 69,553 | 0.0% |
| Chiasma Inc(CHMA) | COMMON STOCK | 16706W102 | $1.9K | 96,351 | 0.0% |
| Arcelormittal | CONVERTIBLE PREF | L0302D178 | $1.9K | 229,917 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $1.9K | 95,860 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $1.9K | 101,570 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $1.9K | 212,491 | 0.0% |