Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $217 | 26,407 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 1,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 1,050 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $249 | 9,888 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $260 | 6,878 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $273 | 59,580 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $277 | 36,093 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $297 | 10,984 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $325 | 18,649 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $337 | 22,930 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $341 | 2,397 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $348 | 5,644 | 0.0% |
| Tenneco Inc | COM | 880349105 | $349 | 7,594 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $353 | 29,874 | 0.0% |
| Schulman A Inc | COM | 808194104 | $361 | 11,784 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $362 | 14,960 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $363 | 55,910 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $368 | 13,085 | 0.0% |
| Imperva Inc | COM | 45321L100 | $370 | 5,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 2,448 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $398 | 19,526 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $398 | 6,034 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $399 | 22,039 | 0.0% |
| Ashland Inc New | COM | 044209104 | $414 | 4,035 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $428 | 10,160 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $434 | 12,286 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $455 | 30,117 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $476 | 42,521 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $492 | 42,745 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $517 | 18,990 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $518 | 16,004 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $525 | 20,932 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $528 | 13,039 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $528 | 5,685 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $539 | 31,856 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549 | 2,160 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $575 | 19,031 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $578 | 6,029 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $636 | 13,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $646 | 14,117 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $664 | 13,797 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $666 | 2,167,843 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $667 | 19,634 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $679 | 19,396 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $685 | 25,677 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $687 | 7,230 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $734 | 20,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $770 | 51,610 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $801 | 69,317 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $808 | 23,207 | 0.0% |