Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health | Common Stock | 750469207 | $3.6K | 93,782 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $3.6K | 105,140 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $3.6K | 88,440 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $3.6K | 160,915 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.6K | 67,147 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $3.6K | 143,362 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $3.6K | 230,025 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $3.6K | 166,425 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.6K | 60,300 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $3.6K | 186,497 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $3.6K | 73,341 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $3.6K | 403,582 | 0.0% |
| Education Realty Trust in | Common Stock | 28140H203 | $3.7K | 86,370 | 0.0% |
| Willis Towers Watson PLC(WTW) | Foreign Stock | G96629103 | $3.7K | 29,912 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $3.7K | 38,023 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $3.7K | 128,012 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.7K | 82,600 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $3.8K | 161,250 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $3.8K | 80,125 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $3.8K | 31,300 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $3.8K | 85,121 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.8K | 120,026 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $3.8K | 44,409 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $3.8K | 49,800 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $3.8K | 55,880 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $3.8K | 24,799 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $3.8K | 356,321 | 0.0% |
| Ishares Msci Australia(EWA) | Foreign Stock | 464286103 | $3.8K | 189,601 | 0.0% |
| Precision Drilling Corp | Foreign Stock | 74022D308 | $3.8K | 703,790 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $3.8K | 240,715 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $3.8K | 464,838 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $3.9K | 35,500 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $3.9K | 513,679 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $3.9K | 105,071 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3.9K | 361,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $3.9K | 1,507,600 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.9K | 154,263 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $3.9K | 64,060 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $3.9K | 130,690 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $3.9K | 145,853 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.9K | 126,635 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $3.9K | 261,737 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $3.9K | 216,870 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $3.9K | 54,405 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $4.0K | 100,500 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $4.0K | 243,567 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $4.0K | 184,656 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $4.0K | 167,240 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.0K | 55,100 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $4.0K | 268,711 | 0.0% |