Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.4K | 536,481 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.5K | 899,263 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5K | 166,843 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 158,712 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $6.5K | 54,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.5K | 187,847 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.6K | 432,153 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 195,663 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.6K | 215,676 | 0.0% |
| Reald Inc | COM | 75604L105 | $6.6K | 560,687 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6.6K | 235,713 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.7K | 299,995 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $6.7K | 298,200 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $6.7K | 717,088 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.7K | 34,766 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.7K | 2,520,332 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $6.7K | 128,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.7K | 112,622 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $6.7K | 209,148 | 0.0% |
| Ixia | COM | 45071R109 | $6.8K | 601,321 | 0.0% |
| Market Vectors ETF TRPut | OPTIONS | 57060U233 | $6.8K | 125,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.9K | 123,081 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 71,740 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 100,994 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6.9K | 379,129 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.0K | 144,214 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.0K | 424,372 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 90,623 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $7.1K | 984,380 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.1K | 696,946 | 0.0% |
| Spdr Series TrustPut | OPTIONS | 78464A730 | $7.2K | 150,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $7.2K | 2,252,889 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.2K | 71,778 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.2K | 81,617 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $7.3K | 357,468 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.3K | 209,959 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $7.3K | 290,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 68,833 | 0.0% |
| Quotient LTD | SHS | G73268107 | $7.4K | 410,624 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.4K | 903,730 | 0.0% |
| OM Group Inc | COM | 670872100 | $7.4K | 248,410 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4K | 72,260 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.4K | 231,156 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.5K | 143,369 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.5K | 35,221 | 0.0% |
| California RES Corp | COM | 13057Q107 | $7.5K | 1,369,396 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.6K | 80,382 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 41,734 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.7K | 192,154 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.7K | 146,045 | 0.0% |