Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular Research Inc. | COMMON STOCK | 012423109 | $3.8K | 234,441 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $4.2K | 363,750 | 0.0% |
| Team Finance LLC (A.k.a Team Health Holdings, LLC) | COMMON STOCK | 87817A107 | $4.3K | 74,600 | 0.0% |
| Watson Wyatt Worldwide Inc | COMMON STOCK | 891894107 | $4.4K | 38,500 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCK | 086516101 | $4.5K | 114,623 | 0.0% |
| Cempra Holdings LLC | COMMON STOCK | 15130J109 | $4.5K | 191,145 | 0.0% |
| Ishares Msci China Index FD(MCHI) | EXCHANGE TRADED FUNDS | 46429B671 | $4.5K | 90,000 | 0.0% |
| Proqr Therapeutics BV | COMMON STOCK | N71542109 | $4.5K | 209,824 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $4.8K | 201,621 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK | 30063P105 | $5.1K | 186,600 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $5.5K | 57,100 | 0.0% |
| Powershares GLD DRG H USX CH | EXCHANGE TRADED FUNDS | 73935X401 | $5.6K | 200,000 | 0.0% |
| RCS Capital Corp | COMMON STOCK | 74937W102 | $5.7K | 467,940 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $5.8K | 87,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.0K | 138,800 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCK | 50187A107 | $6.1K | 194,868 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $6.1K | 147,700 | 0.0% |
| Jetblue Airways CorporationCall | OPTIONS | 477143901 | $6.2K | 10,000 | 0.0% |
| Coinstar, Inc. | COMMON STOCK | 690070107 | $6.6K | 87,750 | 0.0% |
| Express Scripts Holding Company (FKA Express Scripts, Inc.) | COMMON STOCK | 30219G108 | $6.8K | 79,976 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $7.6K | 241,419 | 0.0% |
| Aramark Investments Limited(ARMK) | COMMON STOCK | 03852U106 | $7.9K | 253,900 | 0.0% |
| Viper Energy Partners LP | LTD PARTNERSHIP | 92763M105 | $8.1K | 445,365 | 0.0% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $8.2K | 92,333 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $8.4K | 238,082 | 0.0% |
| Illumina Inc.(ILMN) | COMMON STOCK | 452327109 | $8.5K | 45,960 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $8.6K | 49,400 | 0.0% |
| H&R Block, Inc.(HRB) | COMMON STOCK | 093671105 | $8.7K | 259,251 | 0.0% |
| Cumulus Media Holdings Inc. | COMMON STOCK | 231082108 | $8.9K | 2,106,872 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $9.2K | 396,400 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $9.3K | 84,032 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $9.3K | 578,000 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $9.4K | 162,300 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $9.6K | 209,341 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.6K | 213,290 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $9.7K | 183,700 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $9.7K | 295,539 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK | 28176E108 | $10.0K | 78,500 | 0.0% |
| Lululemon Athletica IncCall | OPTIONS | 550021909 | $10.2K | 5,000 | 0.0% |
| Spectrum Brands, Inc. | COMMON STOCK | 84763R101 | $10.3K | 107,300 | 0.0% |
| Service-Now.com(NOW) | COMMON STOCK | 81762P102 | $10.7K | 157,800 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $10.7K | 260,423 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $10.8K | 133,647 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $10.9K | 73,125 | 0.0% |
| Humana(HUM) | COMMON STOCK | 444859102 | $11.0K | 76,260 | 0.0% |
| Kindred Healthcare, Inc. | COMMON STOCK | 494580103 | $11.3K | 624,209 | 0.0% |
| Examworks Inc | COMMON STOCK | 30066A105 | $11.4K | 274,200 | 0.0% |
| Market Vectors China AMC SME | EXCHANGE TRADED FUNDS | 57061R361 | $11.5K | 400,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $11.5K | 264,100 | 0.0% |
| Patterson Companies, Inc(PDCOEUR) | COMMON STOCK | 703395103 | $11.9K | 246,800 | 0.0% |