Q2 2016 Holdings
Filed 2016-07-27 | 212 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc. CMN | COM | 872375100 | $31.9M | 1,155,300 | 19.6% |
| EMC Corporation Mass CMN | COM | 268648102 | $16.7M | 613,716 | 10.2% |
| Shire Limited Sponsored ADR CMN | SPONSORED ADR | 82481R106 | $15.4M | 83,903 | 9.5% |
| Demandware Inc. CMN(DWREEUR) | COM | 24802Y105 | $9.0M | 120,263 | 5.5% |
| Starwood Hotels & Resorts CMN | COM | 85590A401 | $8.9M | 120,864 | 5.5% |
| Celator Pharmaceuticals Inc CMN | COM | 15089R102 | $7.6M | 252,691 | 4.7% |
| AGL Resources Inc CMN | COM | 001204106 | $6.9M | 104,833 | 4.3% |
| Marketo Inc. CMN | COM | 57063L107 | $5.1M | 147,200 | 3.1% |
| Resmed Inc. CMN(RMD) | COM | 761152107 | $4.2M | 65,790 | 2.6% |
| Linkedin Corp CMN Class A | COM | 53578A108 | $4.0M | 21,100 | 2.5% |
| Columbia Pipeline Group, Inc. CMN | COM | 198280109 | $3.9M | 153,801 | 2.4% |
| Diamond Resorts Intl Inc CMN | COM | 25272T104 | $3.7M | 123,601 | 2.3% |
| Reachlocal Inc CMN | COM | 75525F104 | $3.4M | 752,700 | 2.1% |
| Xenoport Inc CMN | COM | 98411C100 | $3.4M | 485,378 | 2.1% |
| FMC Technologies Inc CMN | COM | 30249U101 | $3.0M | 111,080 | 1.8% |
| Higher One Holdings, Inc. CMN | COM | 42983D104 | $2.4M | 463,593 | 1.5% |
| Deutsche Bank AG CMN | COM | D18190898 | $2.3M | 170,000 | 1.4% |
| Lexmark International Inc. CMN Clas | COM | 529771107 | $1.7M | 46,310 | 1.1% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 12,900 | 1.0% |
| Cvent, Inc. CMN | COM | 23247G109 | $1.4M | 38,269 | 0.8% |
| Greif Inc CMN Class A(GEF) | COM | 397624107 | $1.3M | 35,876 | 0.8% |
| Ingram Micro Inc. Class A Common ST | COM | 457153104 | $1.2M | 34,709 | 0.7% |
| Tenaris SA Sponsored ADR CMN(TS) | SPONSORED ADR | 88031M109 | $1.2M | 40,000 | 0.7% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $1.1M | 1,551 | 0.7% |
| Axiall Corp CMN | COM | 05463D100 | $1.1M | 32,900 | 0.7% |
| CNH Industrial NV CMN(CNH) | COM | N20944109 | $1.1M | 149,600 | 0.7% |
| Central Garden & PET Company CMN CL(CENTA) | COM | 153527205 | $1.0M | 48,037 | 0.6% |
| Sony Corporation ADR CMN(SONY) | SPONSORED ADR | 835699307 | $986.2K | 33,600 | 0.6% |
| Heartware International IncCall | COM | 422368100 | $887.7K | 426 | 0.5% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $859.6K | 8,000 | 0.5% |
| Zillow Group Inc. CMN Class A(ZG) | COM | 98954M101 | $839.3K | 22,900 | 0.5% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $770.5K | 47,442 | 0.5% |
| Examworks Group, Inc. CMN | COM | 30066A105 | $731.9K | 21,000 | 0.4% |
| Rite AID Corp CMN | COM | 767754104 | $729.5K | 97,400 | 0.4% |
| Endesa Americas SA Sponsored ADR CM | SPONSORED ADR | 29261D104 | $651.4K | 47,338 | 0.4% |
| Linkedin CorpCall | COM | 53578A108 | $641.0K | 1,188 | 0.4% |
| Skullcandy Inc CMN | COM | 83083J104 | $522.9K | 85,161 | 0.3% |
| WTS C Financial Group, in 16.67 | COM | 023139116 | $391.1K | 52,352 | 0.2% |
| Polycom Inc CMN | COM | 73172K104 | $337.5K | 30,000 | 0.2% |
| Valspar Corp CMN | COM | 920355104 | $324.1K | 3,000 | 0.2% |
| Nevsun Resources LTD CMN | COM | 64156L101 | $318.7K | 108,400 | 0.2% |
| Dicks Sporting Goods Inc CMN(DKS) | COM | 253393102 | $315.4K | 7,000 | 0.2% |
| Medivation Inc. CMN | COM | 58501N101 | $289.4K | 4,800 | 0.2% |
| Liberty Global, PLC CMN Class A | COM | G5480U104 | $284.8K | 9,800 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | SPONSORED ADR | 670100205 | $268.9K | 5,000 | 0.2% |
| Staples, Inc. CMN | COM | 855030102 | $258.6K | 30,000 | 0.2% |
| Alere Inc CMN | COM | 01449J105 | $250.1K | 6,000 | 0.2% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $241.7K | 17,500 | 0.1% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $227.2K | 2,000 | 0.1% |
| Xura Inc CMN | COM | 98420V107 | $217.4K | 8,900 | 0.1% |