Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $5.5K | 1,012,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $5.5K | 22 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $5.6K | 236,742 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $5.6K | 352,978 | 0.0% |
| West Corp | COMM STK | 952355204 | $5.6K | 231,269 | 0.0% |
| Zoes Kitchen Inc | COMM STK | 98979J109 | $5.7K | 306,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $5.8K | 111,260 | 0.0% |
| Ishares TR(ACWX) | COMM STK | 464288240 | $5.9K | 134,293 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $5.9K | 638,900 | 0.0% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $6.0K | 352,500 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COMM STK | 63245Q105 | $6.0K | 2,456,503 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $6.1K | 106,353 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $6.2K | 674,540 | 0.0% |
| Lendingclub Corp | COMM STK | 52603A109 | $6.2K | 1,132,575 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $6.3K | 252,844 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $6.3K | 342,781 | 0.0% |
| JMP Group LLC | COMM STK | 46629U107 | $6.3K | 1,037,112 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $6.3K | 26,697 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $6.4K | 877,626 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $6.4K | 322,090 | 0.0% |
| Dell Technologies Inc | COMM STK | 24703L103 | $6.4K | 99,751 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $6.4K | 55,620 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $6.6K | 187,522 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $6.6K | 176,586 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $6.7K | 293,629 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $6.8K | 436,021 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMM STK | 079481107 | $6.9K | 555,298 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $6.9K | 264,497 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $7.0K | 145,703 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $7.0K | 225,241 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $7.1K | 255,753 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $7.1K | 94,285 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $7.1K | 196,630 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $7.2K | 58,759 | 0.0% |
| Fibria Celulose S A | ADR | 31573A109 | $7.3K | 797,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $7.3K | 196,439 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $7.4K | 940,689 | 0.0% |
| Polaris Inds Inc(PII) | COMM STK | 731068102 | $7.4K | 87,841 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $7.4K | 213,588 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $7.4K | 7,614 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $7.5K | 165,720 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $7.7K | 694,305 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $7.8K | 976,163 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $7.8K | 191,356 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $7.9K | 483,311 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $7.9K | 425,892 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $7.9K | 536,920 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $8.0K | 404,695 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMM STK | 25470F104 | $8.0K | 275,640 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $8.1K | 716,795 | 0.0% |