Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $398 | 6,229 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $398 | 33,939 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $400 | 5,883 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $400 | 55,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $401 | 25,211 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $401 | 2,333 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $401 | 12,503 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $403 | 32,803 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $404 | 18,074 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $406 | 25,160 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $410 | 76,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $411 | 10,785 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $414 | 19,237 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $415 | 9,283 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $417 | 10,411 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $418 | 12,189 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $419 | 4,334 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $420 | 5,586 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $421 | 25,248 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $421 | 49,132 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $426 | 25,760 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $427 | 22,487 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $432 | 24,326 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $433 | 22,264 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $435 | 21,117 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $439 | 30,552 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $444 | 20,751 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $448 | 14,082 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $449 | 36,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $450 | 11,812 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $450 | 19,034 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $452 | 55,282 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $457 | 45,936 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $458 | 9,778 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $458 | 11,144 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $458 | 22,412 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $461 | 30,394 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $463 | 4,401 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $463 | 54,501 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $463 | 25,883 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $464 | 96,540 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $465 | 42,800 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $465 | 32,598 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $465 | 135,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $465 | 11,429 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $468 | 16,883 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $470 | 18,276 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $471 | 17,149 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $473 | 50,397 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $474 | 21,553 | 0.0% |