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 |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $26.7K | 1,144,227 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.7K | 561,101 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $26.8K | 769,076 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $26.8K | 4,449,462 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $26.8K | 816,156 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $26.9K | 1,202,999 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $27.0K | 1,350,095 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $27.1K | 1,364,017 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $27.1K | 1,448,005 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $27.2K | 2,444,861 | 0.0% |
| Exactech Inc | COM | 30064E109 | $27.3K | 1,504,096 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $27.3K | 608,249 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $27.4K | 2,898,257 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27.5K | 335,539 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.5K | 829,643 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $27.5K | 1,579,981 | 0.0% |
| CRH PLC | ADR | 12626K203 | $27.5K | 955,793 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.8K | 509,698 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.9K | 440,795 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $27.9K | 862,525 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.9K | 483,087 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $28.1K | 1,362,275 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $28.2K | 1,234,823 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $28.3K | 1,744,081 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.5K | 793,498 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28.5K | 2,829,366 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $28.7K | 2,332,890 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $28.8K | 1,461,128 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $28.9K | 2,431,157 | 0.0% |
| Alcoa Inc | COM | 013817101 | $28.9K | 2,928,265 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $29.0K | 11,697 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.0K | 2,958,827 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $29.2K | 4,805,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.3K | 358,653 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $29.3K | 3,569,778 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.5K | 616,029 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $29.5K | 1,055,321 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $29.9K | 5,229,421 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $30.2K | 335,665 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.4K | 907,562 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.6K | 1,082,522 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $30.9K | 1,692,221 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $31.0K | 705,473 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31.0K | 212,345 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $31.2K | 2,797,703 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $31.3K | 364,436 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $31.3K | 1,552,950 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.7K | 633,673 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.7K | 516,345 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.8K | 853,628 | 0.0% |