Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl IncA | COM | 422368100 | $3.2K | 56,100 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.2K | 286,936 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 61,381 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.3K | 88,409 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $3.3K | 409,059 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 345,522 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 75,244 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.4K | 314,326 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.4K | 875,720 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.4K | 73,270 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.4K | 139,183 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 104,396 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.4K | 1,430,306 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 53,562 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.4K | 245,440 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.5K | 265,971 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 129,891 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.6K | 200,977 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 22,982 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.6K | 69,076 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6K | 416,512 | 0.0% |
| Meetme Inc | COM | 585141104 | $3.6K | 674,945 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 130,834 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 181,076 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 65,212 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.6K | 306,217 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 47,144 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.6K | 346,853 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.6K | 345,863 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.7K | 29,399 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.7K | 110,629 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.7K | 251,969 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 177,826 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.7K | 84,590 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.7K | 63,516 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 114,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 148,896 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.8K | 330,042 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.8K | 285,376 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.8K | 151,296 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.8K | 216,084 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.9K | 76,623 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 170,953 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $3.9K | 400,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.9K | 47,346 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.0K | 58,243 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.0K | 84,800 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.0K | 51,546 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $4.0K | 400,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 74,734 | 0.0% |