Q2 2015 Holdings
Filed 2015-08-14 | 508 holdings | $118.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.4K | 35,246 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 13,667 | 0.1% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $2.5K | 15,416 | 0.1% |
| Nutrisystem IncA | COM | 67069D108 | $2.5K | 99,108 | 0.1% |
| Rentrak Corp | COM | 760174102 | $2.5K | 35,446 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 146,135 | 0.1% |
| Kempharm IncA | COM | 488445107 | $2.5K | 135,285 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $2.5K | 41,098 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.5K | 197,079 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $2.5K | 173,720 | 0.1% |
| Telenav IncA | COM | 879455103 | $2.5K | 313,411 | 0.1% |
| 8Point3 Energy Partners LPA | COM | 282539105 | $2.5K | 136,184 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.5K | 10,526 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.6K | 51,966 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.6K | 203,387 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 23,014 | 0.1% |
| Cempra IncA | COM | 15130J109 | $2.6K | 75,480 | 0.1% |
| NRG Yield IncA | COM | 62942X405 | $2.6K | 119,257 | 0.0% |
| Clubcorp Holdings IncA | COM | 18948M108 | $2.6K | 109,793 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $2.6K | 121,272 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 46,027 | 0.1% |
| Nova Measuring Instruments(NVMI) | ADR | M7516K103 | $2.7K | 213,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 15,308 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $2.7K | 94,181 | 0.0% |
| Sunoco Logistics Partners LPA | COM | 86764L108 | $2.7K | 70,874 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.7K | 49,816 | 0.0% |
| MYR Group Inc Ware(MYRG)A | COM | 55405W104 | $2.7K | 88,381 | 0.1% |
| Tallgrass Energy Partners LPA | COM | 874697105 | $2.7K | 57,076 | 0.1% |
| Independence Contract DrilliA | COM | 453415309 | $2.8K | 319,696 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $2.8K | 76,756 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 18,348 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $2.9K | 35,590 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 157,778 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | PUT | 464287655 | $2.9K | 977,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $2.9K | 143,620 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.9K | 90,890 | 0.0% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $2.9K | 77,235 | 0.1% |
| Chatham Lodging Trust(CLDT)A | COM | 16208T102 | $2.9K | 110,635 | 0.1% |
| Tucows Inc(TCX)A | ADR | 898697206 | $2.9K | 105,254 | 0.1% |
| Astronics Corp(ATRO)A | COM | 046433108 | $2.9K | 41,417 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.9K | 282,604 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.0K | 159,261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 28,457 | 0.1% |
| Barracuda Networks IncA | COM | 068323104 | $3.0K | 74,811 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.0K | 135,146 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.0K | 34,601 | 0.0% |
| Tsakos Energy Navigation LTD | ADR | G9108L108 | $3.0K | 312,212 | 0.0% |
| Rice Midstream Partners LPA | COM | 762819100 | $3.0K | 173,950 | 0.1% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $3.0K | 127,201 | 0.1% |
| Sigma Designs IncA | COM | 826565103 | $3.0K | 254,018 | 0.1% |