Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $29.8K | 2,608,686 | 0.0% |
| Exactech Inc | COM | 30064E109 | $29.8K | 1,473,260 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $29.9K | 2,645,956 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $29.9K | 366,682 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $30.3K | 4,699,733 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $30.4K | 1,062,291 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $30.5K | 1,540,095 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.5K | 304,057 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.6K | 238,944 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.6K | 1,610,371 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $30.7K | 1,751,970 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $30.8K | 876,033 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $30.9K | 709,803 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $31.1K | 360,861 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $31.3K | 2,110,822 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $31.3K | 3,018,859 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $31.4K | 1,554,950 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $31.5K | 3,913,995 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.6K | 135,058 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $31.7K | 1,943,064 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $31.7K | 1,090,228 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.8K | 1,287,339 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.9K | 626,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $32.7K | 523,833 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.0K | 836,484 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $33.2K | 2,964,853 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $33.4K | 1,308,869 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $33.5K | 800,199 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.5K | 1,031,579 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $33.6K | 5,252,235 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $33.6K | 355,089 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $33.6K | 546,180 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $33.6K | 1,631,418 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33.7K | 930,044 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $34.0K | 1,631,716 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $34.1K | 424,123 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $34.2K | 1,285,753 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.2K | 718,160 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $34.2K | 650,669 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $34.2K | 1,526,613 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $34.7K | 1,636,976 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.7K | 514,751 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $34.8K | 1,126,273 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $34.9K | 2,324,770 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $35.0K | 2,717,194 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.4K | 394,052 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.4K | 559,040 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.5K | 1,340,855 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $35.7K | 1,098,649 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $35.9K | 2,162,735 | 0.0% |