Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $12.6K | 835,488 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $12.6K | 172,843 | 0.0% |
| Steven Madden LTD(SHOO)A | COM | 556269108 | $12.7K | 420,012 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $12.7K | 672,705 | 0.0% |
| Dominion Resources Inc | CPFD | 25746U869 | $12.8K | 265,500 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $12.9K | 228,922 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $12.9K | 205,873 | 0.0% |
| Lasalle Hotel PropertiesA | COM | 517942108 | $12.9K | 513,766 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.0K | 591,596 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.0K | 300,427 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $13.0K | 145,264 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $13.0K | 446,418 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $13.0K | 166,736 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $13.1K | 146,734 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.3K | 143,588 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $13.4K | 317,795 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $13.4K | 148,283 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $13.4K | 166,624 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.5K | 453,582 | 0.0% |
| Healthcare Services Grou(HCSG)A | COM | 421906108 | $13.5K | 387,320 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $13.6K | 330,213 | 0.0% |
| Cree IncA | COM | 225447101 | $13.6K | 510,832 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $13.6K | 170,562 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.7K | 530,282 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.7K | 280,922 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $13.7K | 992,853 | 0.0% |
| Esterline Technologies CA | COM | 297425100 | $13.8K | 170,222 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $13.8K | 360,010 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $14.1K | 504,967 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $14.3K | 526,173 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $14.4K | 1,213,472 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $14.4K | 5,375,664 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $14.4K | 201,164 | 0.0% |
| Knot Offshore Partners L(KNOP) | COM | Y48125101 | $14.5K | 1,071,537 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.5K | 656,998 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $14.5K | 1,155,524 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $14.6K | 183,609 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $14.7K | 861,775 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $14.7K | 7,181,800 | 0.0% |
| First NBC Bank Holding CA | COM | 32115D106 | $14.8K | 396,824 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.9K | 14,628,849 | 0.0% |
| Albany Intl Corp(AIN)A | COM | 012348108 | $15.0K | 410,041 | 0.0% |
| Under Armour Inc(UAA)A | COM | 904311107 | $15.0K | 186,500 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $15.1K | 485,986 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $15.2K | 5,000,000 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $15.2K | 389,846 | 0.0% |
| Coresite Realty Corp(COR1EUR)A | COM | 21870Q105 | $15.2K | 268,218 | 0.0% |
| Markit LTD | COM | G58249106 | $15.4K | 508,910 | 0.0% |
| J.C. Penney Co IncA | COM | 708160106 | $15.4K | 2,319,119 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $15.5K | 2,391,470 | 0.0% |