Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.2K | 636,674 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.3K | 1,370,718 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.3K | 159,131 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7K | 181,036 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.7K | 226,963 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 183,889 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.8K | 710,398 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.8K | 180,314 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $7.9K | 384,283 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $7.9K | 589,671 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.9K | 156,823 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.1K | 162,174 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 135,339 | 0.0% |
| Shanda Games LTDA | SP ADR REPTG | 81941U105 | $8.3K | 1,203,009 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.3K | 104,424 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3K | 48,974 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 93,932 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.5K | 243,241 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8.7K | 1,163,608 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 263,389 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.8K | 239,012 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9K | 110,284 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 298,941 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.9K | 132,039 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 289,844 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.2K | 785,384 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.2K | 132,871 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $9.2K | 507,444 | 0.0% |
| Quality Distr Inc FLAA | COM | 74756M102 | $9.2K | 598,104 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.3K | 395,867 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.3K | 575,645 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $9.4K | 703,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.4K | 213,413 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.4K | 718,916 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.5K | 240,702 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.6K | 291,494 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.7K | 187,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 68,405 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $9.7K | 390,291 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $9.8K | 989,569 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9.9K | 427,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.1K | 96,625 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.3K | 589,631 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.3K | 345,547 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.4K | 147,604 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $10.4K | 381,044 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.5K | 274,205 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.6K | 419,027 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10.6K | 136,381 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.6K | 1,274,676 | 0.0% |