Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $32 | 962 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $32 | 6,180 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32 | 796 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $33 | 1,363 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $33 | 874 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $33 | 1,339 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34 | 832 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $34 | 1,645 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $34 | 11,344 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $35 | 613 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $35 | 2,370 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36 | 517 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $36 | 1,541 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $36 | 1,126 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $36 | 3,036 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $36 | 1,556 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $37 | 2,391 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $37 | 2,006 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $37 | 2,153 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $37 | 634 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $37 | 1,854 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $37 | 3,886 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37 | 3,534 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37 | 594 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $37 | 3,211 | 0.0% |
| Novavax Inc | COM | 670002104 | $38 | 3,442 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $39 | 5,468 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $39 | 2,931 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $40 | 1,677 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $41 | 2,599 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $41 | 780 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $42 | 1,909 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $42 | 1,511 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $43 | 2,374 | 0.0% |
| Advent Software Inc | COM | 007974108 | $43 | 966 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $43 | 5,197 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43 | 1,414 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $43 | 1,887 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $43 | 2,712 | 0.0% |
| New York & Co Inc | COM | 649295102 | $43 | 16,225 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $44 | 1,229 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44 | 3,645 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44 | 895 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $44 | 644 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $44 | 3,890 | 0.0% |
| Microsemi Corp | COM | 595137100 | $45 | 1,283 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $45 | 9,136 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $45 | 2,235 | 0.0% |
| EXA Corp | COM | 300614500 | $45 | 4,078 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47 | 1,384 | 0.0% |