Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 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 |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $12.5K | 556,308 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.8K | 97,285 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12.9K | 367,403 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.2K | 190,637 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.5K | 550,686 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.6K | 421,974 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.8K | 417,605 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.9K | 539,838 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.6K | 1,477,255 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.6K | 263,813 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $16.4K | 642,063 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.8K | 85,480 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $17.3K | 400,000 | 0.0% |
| IPC Healthcare IncA | COM | 44984A105 | $17.9K | 230,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.9K | 468,158 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19.4K | 208,571 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.5K | 460,495 | 0.0% |
| OM Group IncA | COM | 670872100 | $19.7K | 600,000 | 0.0% |
| Avolon Hldgs LTDA | COM | G52237107 | $19.8K | 650,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $23.1K | 6,881,007 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $26.4K | 371,651 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $26.6K | 1,011,100 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $36.0K | 10,688 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $40.0K | 1,159,559 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $45.1K | 601,182 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $49.3K | 913,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.0K | 1,478,491 | 0.0% |
| Office Depot IncA | COM | 676220106 | $55.8K | 8,684,452 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $63.2K | 1,000,000 | 0.0% |
| Health NET IncA | COM | 42222G108 | $73.9K | 1,227,111 | 0.0% |
| Con-Way IncA | COM | 205944101 | $83.0K | 1,750,000 | 0.1% |
| Thoratec CorpA | COM NEW | 885175307 | $88.6K | 1,400,000 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $101.1K | 1,648,852 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $113.3K | 3,490,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $115.0K | 11,677 | 0.1% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $168.3K | 4,600,000 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $172.3K | 750,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $180.7K | 6,250,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $185.0K | 31,391 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 3,679 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $268.0K | 71,406 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $351.0K | 31,554 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $629.0K | 13,753 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $745.0K | 97,730 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $799.0K | 109,271 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $920.0K | 44,389 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $952.0K | 236,348 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $965.0K | 30,630 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,585 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 387,911 | 0.7% |