Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COMMON STOCK | 90214J101 | $2.0K | 73,228 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $2.1K | 50,740 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $2.1K | 72,604 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $2.1K | 35,523 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $2.1K | 212,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 13,884 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $2.1K | 582,704 | 0.0% |
| Supercom LTD | ORDINARY SHARES | M87095119 | $2.1K | 402,225 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $2.1K | 60,550 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.1K | 38,083 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $2.1K | 40,991 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.2K | 59,673 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.2K | 65,752 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $2.2K | 210,906 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $2.2K | 80,458 | 0.0% |
| Carbylan Therapeutics Inc | COMMON STOCK | 141384107 | $2.2K | 600,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.2K | 57,604 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $2.2K | 95,176 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $2.2K | 96,641 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $2.2K | 72,881 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.2K | 80,166 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $2.2K | 60,145 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $2.3K | 49,990 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2.3K | 144,083 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $2.3K | 111,037 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 22,272 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.3K | 103,305 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $2.3K | 65,606 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $2.3K | 300,000 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $2.3K | 124,748 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $2.3K | 97,358 | 0.0% |
| Incontact Inc | COMMON STOCK | 45336E109 | $2.3K | 243,721 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.3K | 80,741 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $2.3K | 86,792 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.3K | 45,540 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2.3K | 112,304 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $2.3K | 41,067 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.4K | 136,534 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.4K | 35,763 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $2.4K | 537,606 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $2.4K | 137,363 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $2.4K | 14,866 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2.4K | 83,911 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $2.4K | 70,875 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $2.4K | 85,111 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.5K | 51,295 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $2.5K | 182,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $2.5K | 89,327 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $2.5K | 98,512 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $2.5K | 69,579 | 0.0% |