Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $966 | 6,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $969 | 13,426 | 0.0% |
| Imperva Inc | COM | 45321L100 | $971 | 15,335 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $986 | 26,620 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $997 | 10,237 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.0K | 140,979 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.0K | 47,480 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | COM | 464287234 | $1.1K | 2,060,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 13,419 | 0.0% |
| Cynosure Inc | COM | 232577205 | $1.1K | 24,269 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 42,898 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $1.2K | 64,416 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.2K | 10,445 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,702 | 0.0% |
| Colliers International Group(CIGI) | ADR | 194693107 | $1.2K | 26,504 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.2K | 45,000 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $1.2K | 32,667 | 0.0% |
| Srcl 5 ? 09/15/18 Pfd | PFD | 858912207 | $1.2K | 13,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 16,419 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 26,537 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.3K | 62,866 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 30,000 | 0.0% |
| Powersecure International in | COM | 73936N105 | $1.3K | 85,760 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 36,972 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.3K | 71,814 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.3K | 30,750 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 63,669 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 13,750 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.3K | 69,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 5,814 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.4K | 83,640 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $1.4K | 25,118 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 30,624 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.4K | 33,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 21,000 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1.4K | 13,613 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.4K | 35,366 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $1.4K | 7,630 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $1.4K | 27,174 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 13,386 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.5K | 43,731 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 9,544 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.5K | 45,639 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 25,584 | 0.0% |
| Columbia Pipeline Partners L | COM | 198281107 | $1.5K | 88,114 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.5K | 147,160 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.5K | 13,506 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 32,874 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $1.6K | 250,375 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 24,138 | 0.0% |