Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $448 | 3,246 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $449 | 7,408 | 0.0% |
| Wmih Corp | COM | 92936P100 | $450 | 202,481 | 0.0% |
| Mellanox Technologies LTD | ADR | M51363113 | $451 | 9,408 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $463 | 15,882 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $465 | 12,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $466 | 7,725 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $467 | 3,275 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $468 | 23,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $473 | 18,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $482 | 7,380 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $482 | 27,520 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $484 | 75,763 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $491 | 30,440 | 0.0% |
| Select Income REIT | COM | 81618T100 | $498 | 19,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $512 | 55,000 | 0.0% |
| Genpact LTD(G) | ADR | G3922B107 | $517 | 19,248 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $523 | 8,000 | 0.0% |
| Coach Inc | COM | 189754104 | $524 | 12,861 | 0.0% |
| Ishares Msci Brazil Capped I(EWZ)Put | COM | 464286400 | $525 | 3,000,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $526 | 55,234 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $532 | 5,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $533 | 7,624 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $535 | 29,089 | 0.0% |
| Radisys Corp | COM | 750459109 | $535 | 119,490 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $548 | 33,498 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $556 | 22,979 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $561 | 2,648 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $567 | 7,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $571 | 7,200 | 0.0% |
| STP 3 03/15/13 | NOTE | 86800CAE4 | $573 | $31,872,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $575 | 7,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $580 | 19,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $580 | 14,610 | 0.0% |
| Kempharm Inc | COM | 488445107 | $583 | 146,534 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $585 | 12,915 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603 | 8,198 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $606 | 19,422 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $606 | 48,645 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $620 | 5,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $622 | 27,853 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $625 | 34,998 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $626 | 17,987 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $626 | 7,110 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $627 | 7,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 4,810 | 0.0% |
| Kinross Gold Corp(KGC) | ADR | 496902404 | $635 | 129,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $662 | 6,249 | 0.0% |
| Core Laboratories N.V.(CLB) | ADR | N22717107 | $665 | 5,369 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $667 | 5,062 | 0.0% |