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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $1.8K | 42,233 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 60,052 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1.8K | 241,247 | 0.0% |
| Ntelos Hldgs CorpA | COM NEW | 67020Q305 | $1.8K | 203,032 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.8K | 104,946 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.9K | 82,973 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.9K | 140,574 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.9K | 160,389 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9K | 59,213 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 291,665 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 21,145 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 90,196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 36,873 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.0K | 98,696 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.0K | 258,908 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 186,998 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.1K | 38,055 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 128,935 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.1K | 187,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 19,265 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.1K | 288,223 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 67,777 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 72,473 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 24,562 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.2K | 134,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,672 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.2K | 382,027 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 61,308 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.2K | 178,755 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.2K | 1,045,570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 38,984 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 32,011 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 50,885 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.3K | 172,143 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 87,725 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.4K | 97,685 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 63,159 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2.4K | 591,180 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 24,275 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 180,890 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.4K | 60,719 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 33,217 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 64,655 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.5K | 133,811 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 37,012 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5K | 289,855 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5K | 199,466 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.5K | 284,555 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 97,969 | 0.0% |
| Square 1 Finl IncA | CL A | 85223W101 | $2.6K | 100,000 | 0.0% |