Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.8K | 342,008 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.9K | 78,124 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.0K | 338,161 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.2K | 1,110,633 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.5K | 202,545 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.5K | 150,229 | 0.0% |
| Relypsa Inc | COM | 759531106 | $15.0K | 808,098 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $15.2K | 383,670 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $15.3K | 129,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4K | 219,155 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.4K | 316,181 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5K | 329,666 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.7K | 339,068 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.9K | 178,324 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.0K | 358,282 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.3K | 2,693,332 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.4K | 374,824 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $16.4K | 203,178 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16.5K | 288,265 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.6K | 412,702 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $16.6K | 379,056 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16.7K | 159,219 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.2K | 401,114 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.4K | 738,911 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.5K | 477,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.7K | 493,019 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $18.3K | 688,274 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.3K | 310,627 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.4K | 140,274 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.4K | 463,055 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $18.6K | 714,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.7K | 133,736 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.8K | 170,107 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.8K | 1,044,898 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9K | 181,632 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $19.0K | 268,127 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.1K | 143,438 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19.3K | 429,615 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.3K | 283,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.7K | 145,624 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19.8K | 189,139 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $20.0K | 213,985 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.0K | 270,833 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.1K | 161,212 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.4K | 275,586 | 0.0% |
| Jarden Corp | COM | 471109108 | $20.8K | 424,651 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $21.3K | 710,908 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6K | 318,115 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.8K | 603,671 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2K | 587,819 | 0.0% |