Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K2m Group Hldgs Inc | COM | 48273J107 | $34.1K | 1,699,915 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $34.1K | 3,097,708 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $34.1K | 788,063 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $34.2K | 1,639,720 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $34.3K | 2,416,009 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $34.3K | 796,208 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $34.4K | 1,569,153 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34.7K | 3,647,530 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.0K | 972,005 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35.0K | 868,416 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $35.2K | 2,910,329 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $35.3K | 1,234,108 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.4K | 725,466 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.7K | 1,271,961 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $35.8K | 2,453,311 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.8K | 445,526 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35.8K | 2,175,815 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $35.9K | 2,285,448 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $35.9K | 1,958,615 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $35.9K | $35,235,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $36.0K | 982,906 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $36.0K | 1,359,522 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $36.0K | 1,015,448 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36.3K | 322,156 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $36.3K | 2,804,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4K | 653,283 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.5K | 3,756,021 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $36.6K | 1,333,598 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $36.6K | 426,910 | 0.0% |
| Trecora RES | COM | 894648104 | $36.7K | 2,647,121 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $36.8K | 3,435,259 | 0.0% |
| Exactech Inc | COM | 30064E109 | $36.8K | 1,346,474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.9K | 1,035,270 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $36.9K | 886,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.1K | 504,504 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $37.3K | 165,839 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $37.4K | 1,605,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.5K | 1,691,624 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $37.6K | 669,976 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.7K | 1,067,851 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $37.8K | 1,216,483 | 0.0% |
| Exar Corp | COM | 300645108 | $37.8K | 3,508,266 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $38.1K | 3,494,798 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $38.6K | 424,098 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $38.8K | 2,294,679 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $38.8K | 3,556,626 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.9K | 524,644 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.2K | 795,923 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.3K | 108,710 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.4K | 1,860,791 | 0.0% |