Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 141,238 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.7K | 1,057,219 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.7K | 2,148,283 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $18.7K | 1,372,528 | 0.0% |
| Quidel Corp | COM | 74838J101 | $18.7K | 882,064 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $18.8K | 2,246,648 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $18.8K | 893,867 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19.0K | 4,215,912 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.0K | 1,229,312 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $19.0K | 934,846 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $19.1K | 421,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $19.6K | 2,785,964 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19.7K | 1,527,295 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $19.8K | $19,825,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $20.1K | 3,274,614 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $20.1K | 889,067 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $20.4K | 1,422,529 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $20.4K | 1,463,698 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $20.4K | 616,247 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $20.5K | 1,287,382 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.6K | 967,672 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $20.8K | 464,644 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $20.8K | 3,194,515 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.9K | 326,955 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.0K | 674,431 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $21.0K | 836,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.1K | 1,375,170 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $21.1K | $37,669,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $21.2K | 3,115,688 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $21.2K | 394,815 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $21.3K | 1,165,880 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.3K | 360,616 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $21.4K | 566,381 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $21.4K | 239,453 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.4K | 237,311 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.5K | 1,576,750 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $21.5K | 796,660 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $21.5K | 1,467,089 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $21.5K | 56,461 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $21.5K | 413,196 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $21.5K | 446,145 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $21.6K | 2,184,933 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $21.6K | 1,358,032 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $21.8K | 598,074 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $21.8K | 2,182,289 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $21.8K | 573,095 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $21.9K | 4,296,523 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.9K | 968,027 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $22.0K | 1,053,431 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $22.7K | 398,030 | 0.0% |