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 |
|---|---|---|---|---|---|
| Broadsoft Inc | COM | 11133B409 | $1.6K | 45,262 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.6K | 48,716 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $1.6K | 26,195 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ADR | M20598104 | $1.7K | 38,260 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 33,602 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 5,551 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 31,259 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $1.7K | 26,890 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 64,509 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.8K | 80,184 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.8K | 17,800 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $1.8K | 29,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 20,830 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.8K | 95,394 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 8,862 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $1.8K | 24,101 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 38,158 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.8K | 78,085 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.8K | 55,537 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 41,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 73,778 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $1.9K | 2,067,122 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $1.9K | 17,307 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.9K | 250,495 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.9K | 118,086 | 0.0% |
| Xcel Brands Inc | COM | 98400M101 | $1.9K | 252,521 | 0.0% |
| Mellanox Technologies LTD | ADR | M51363113 | $1.9K | 45,211 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $1.9K | 39,488 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $1.9K | 46,573 | 0.0% |
| Ishares Msci Brazil Capped I(EWZ)Put | COM | 464286400 | $2.0K | 5,300,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 108,687 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.0K | 57,586 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.0K | 29,771 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 26,400 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.0K | 30,585 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 282,217 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $2.0K | 423,634 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $2.0K | 56,783 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.1K | 32,536 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 14,568 | 0.0% |
| Cyberark Software LTD EL | ADR | M2682V108 | $2.1K | 46,307 | 0.0% |
| Nord Anglia Education Inc | ADR | G6583A102 | $2.1K | 104,162 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 49,590 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.1K | 20,064 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 17,785 | 0.0% |
| Euronav SA(CMBT) | ADR | B38564108 | $2.2K | 157,065 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $2.2K | 701,815 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 88,392 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.2K | 68,005 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $2.2K | 1,470,000 | 0.0% |