| 1 |
COCA COLA ENTERPRISES INC NE COM |
7,500 |
332 |
0.01% |
|
|
| 2 |
2U, Inc. |
106,515 |
2,094 |
0.05% |
|
|
| 3 |
ADVISORY BRD CO COM |
659,858 |
32,320 |
0.83% |
|
|
| 4 |
ALEXANDER & BALDWIN INC NEW COM |
401,200 |
15,751 |
0.40% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
25,000 |
2,599 |
0.07% |
|
|
| 6 |
ALNYLAM PHARMACEUTICALS INC |
170,407 |
16,529 |
0.42% |
|
|
| 7 |
ANGIES LIST INC |
57,300 |
357 |
0.01% |
|
|
| 8 |
APPLE INC |
97,522 |
10,764 |
0.28% |
|
|
| 9 |
APPLE INC |
87,500 |
9,658 |
0.25% |
Call |
|
| 10 |
APPLIED MATLS INC |
169,900 |
4,234 |
0.11% |
|
|
| 11 |
APTARGROUP INC |
94,900 |
6,343 |
0.16% |
|
|
| 12 |
ATHENA HEALTH INC. |
142,717 |
20,794 |
0.53% |
|
|
| 13 |
Acxiom Corp |
340,300 |
6,898 |
0.18% |
|
|
| 14 |
Advent Software Inc. |
60,027 |
1,839 |
0.05% |
|
|
| 15 |
Arctic Cat, Inc. |
45,132 |
1,602 |
0.04% |
|
|
| 16 |
BALCHEM CORP |
19,046 |
1,269 |
0.03% |
|
|
| 17 |
BANK AMER CORP |
20,000 |
358 |
0.01% |
Call |
|
| 18 |
BANK HAWAII CORP |
206,000 |
12,218 |
0.31% |
|
|
| 19 |
BANK OF THE OZARKS INC |
1,020,986 |
38,716 |
1.00% |
|
|
| 20 |
BARD C R INC |
87,000 |
14,496 |
0.37% |
|
|
| 21 |
BARRACUDA NETWORKS INC |
179,700 |
6,440 |
0.17% |
|
|
| 22 |
BELLICUM PHARMACEUTICALS INCORPORATED |
10,000 |
230 |
0.01% |
|
|
| 23 |
BELMOND LTD |
614,495 |
7,601 |
0.20% |
|
|
| 24 |
BLACKBAUD INC |
373,748 |
16,168 |
0.42% |
|
|
| 25 |
BLACKSTONE GROUP L P |
11,000 |
372 |
0.01% |
Put |
|
| 26 |
BOOT BARN HLDGS INC |
86,361 |
1,572 |
0.04% |
|
|
| 27 |
BROADRIDGE FINL SOLUTIONS IN |
306,429 |
14,151 |
0.36% |
|
|
| 28 |
BROOKFIELD INFRAST PARTNERS |
112,100 |
4,704 |
0.12% |
|
|
| 29 |
CACI INTL INC CL A |
160,500 |
13,832 |
0.36% |
|
|
| 30 |
CADENCE DESIGN SYSTEM INC |
4,361,033 |
82,729 |
2.13% |
|
|
| 31 |
CAMECO CORP |
569,500 |
9,345 |
0.24% |
|
|
| 32 |
CARBONITE INC COM |
111,427 |
1,590 |
0.04% |
|
|
| 33 |
CARTERS INC |
1,183,608 |
103,341 |
2.66% |
|
|
| 34 |
CASS INFORMATION SYS INC COM |
28,859 |
1,537 |
0.04% |
|
|
| 35 |
CASTLIGHT HEALTH INC COM CL B |
22,789 |
267 |
0.01% |
|
|
| 36 |
CF INDS HLDGS INC |
11,140 |
3,036 |
0.08% |
|
|
| 37 |
CHANNELADVISOR CORP COM |
1,315,361 |
28,385 |
0.73% |
|
|
| 38 |
CHC GROUP LTD |
3,522,852 |
11,344 |
0.29% |
|
|
| 39 |
CHENIERE ENERGY INC |
402,588 |
28,342 |
0.73% |
|
|
| 40 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
127,087 |
4,067 |
0.10% |
|
|
| 41 |
CHEVRON CORP NEW |
6,600 |
740 |
0.02% |
|
|
| 42 |
CHICOPEE BANCORP |
141,760 |
2,374 |
0.06% |
|
|
| 43 |
CHILDRENS PL INC |
188,480 |
10,743 |
0.28% |
|
|
| 44 |
CHIMERIX INC |
523,464 |
21,075 |
0.54% |
|
|
| 45 |
CISCO SYS INC |
11,550 |
321 |
0.01% |
|
|
| 46 |
CITIGROUPINC |
413,706 |
22,386 |
0.58% |
|
|
| 47 |
CLEAN HARBORS INC |
1,582,164 |
76,023 |
1.95% |
|
|
| 48 |
CLOVIS ONCOLOGY INC |
412,857 |
23,120 |
0.59% |
|
|
| 49 |
COCA COLA CO |
6,286 |
265 |
0.01% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
8,000 |
554 |
0.01% |
|
|
