Q1 2016 Holdings
Filed 2016-05-13 | 209 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 17,790 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 44,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 97,778 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 28,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 19,320 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 35,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 25,600 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.2K | 147,920 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 28,880 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.3K | 267,776 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.3K | 450,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 66,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 8,280 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 37,620 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 41,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 30,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 40,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 77,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 54,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 50,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.5K | 58,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 107,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 55,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.6K | 146,148 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 22,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.7K | 30,190 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 13,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.8K | 40,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 9,070 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.8K | 75,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 34,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 47,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 66,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 35,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 96,570 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.8K | 84,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 13,560 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.9K | 238,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.0K | 142,864 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 37,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.0K | 45,860 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.0K | 110,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.1K | 505,420 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 30,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 17,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 23,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 21,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 20,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 41,140 | 0.0% |