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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $85.4K | 3,506,646 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.0K | 16,644,386 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $86.0K | 339,220 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $86.1K | 984,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.7K | 2,394,944 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $87.0K | 3,407,790 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $87.1K | 1,614,679 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.4K | 382,363 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.9K | 1,223,014 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $87.9K | 2,536,591 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $88.8K | 2,230,674 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $89.5K | 2,123,022 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $90.6K | 2,150,090 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $90.8K | 4,843,610 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $91.2K | 8,512,206 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $91.2K | 1,839,165 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $91.8K | 2,272,188 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $91.9K | 653,617 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $91.9K | 1,844,897 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $92.4K | 1,113,470 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $92.5K | 4,181,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92.9K | 1,286,804 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93.1K | 667,537 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $93.4K | 1,899,183 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93.5K | 7,046,788 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $93.5K | 1,980,565 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $93.6K | 2,280,965 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $93.9K | 2,570,388 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $94.1K | 3,389,930 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $94.1K | 2,073,820 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $94.2K | 1,869,192 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $94.6K | 1,681,902 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $95.2K | 2,328,239 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $95.3K | 2,015,981 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $95.5K | 2,975,721 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $96.0K | 2,916,534 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $96.5K | 319,270 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96.6K | 13,545,112 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $97.7K | 5,945,122 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $98.2K | 3,248,642 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $98.4K | 4,814,904 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.8K | 1,969,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $101.0K | 912,291 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $101.1K | 3,731,876 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $101.1K | 6,381,305 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $101.2K | 1,642,610 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $101.7K | 3,405,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $101.8K | 11,523,811 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $102.1K | 1,900,457 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.3K | 2,159,015 | 0.0% |