Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.5K | 103,147 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.6K | 176,473 | 0.0% |
| Steris PLC(STE) | ADR | G84720104 | $5.6K | 74,128 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.7K | 29,221 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.7K | 85,535 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $5.7K | 290,903 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.8K | 128,220 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $5.8K | 293,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 59,837 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $5.9K | 189,655 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.1K | 1,204,665 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $6.4K | 323,547 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.5K | 33,161 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $6.5K | 158,904 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.5K | 201,262 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $6.5K | 189,841 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $6.6K | 121,797 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.7K | 17,121 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.7K | 364,243 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7K | 8,611 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 56,039 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.8K | 99,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $6.8K | 200,292 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 95,300 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.9K | 91,327 | 0.0% |
| Fcaim 7 7/8 12/15/16 | NOTE | N31738110 | $7.1K | $60,000 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $7.1K | 227,870 | 0.0% |
| Perrigo Co PLC(PRGO) | ADR | G97822103 | $7.5K | 51,721 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.6K | 363,235 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $7.6K | 181,433 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.6K | 105,436 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $7.9K | 360,645 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $8.2K | 201,268 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $8.2K | 262,600 | 0.0% |
| Lions Gate Entertainment COR | ADR | 535919203 | $8.2K | 253,574 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.5K | 140,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 83,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $8.5K | 582,603 | 0.0% |
| Avinger Inc | COM | 053734109 | $8.5K | 376,127 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.6K | 109,515 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $8.8K | 174,623 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 93,000 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $9.2K | 133,000 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $9.4K | 415,188 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $9.4K | 596,457 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $9.5K | 395,117 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 133,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $9.7K | 383,112 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.8K | 317,643 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.0K | 353,098 | 0.0% |