Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $22.3K | 251,899 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $22.5K | 585,329 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.1K | 278,641 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.3K | 248,341 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23.8K | 3,021,726 | 0.0% |
| Cavium Inc | COM | 14964U108 | $23.9K | 363,921 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $24.2K | 27,000,000 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $24.6K | 618,481 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $25.2K | 2,685,665 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $26.1K | 593,556 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $26.3K | 722,227 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $26.4K | 558,461 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.1K | 277,868 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $27.5K | 457,085 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.3K | 419,395 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $29.1K | 125,558 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.0K | 861,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.1K | 425,150 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $30.1K | 700,314 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.7K | 472,541 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.8K | 650,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.0K | 172,120 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.3K | 672,333 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $32.6K | 1,268,403 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $32.7K | 605,618 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $32.7K | 2,438,213 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $34.0K | 484,569 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $34.6K | 1,310,547 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $35.4K | 974,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6K | 455,521 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $36.1K | 10,772,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.1K | 324,518 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.0K | 1,151,619 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.3K | 5,529,856 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.5K | 600,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.7K | 346,893 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $41.9K | 527,136 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $42.3K | 849,112 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.4K | 899,721 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $43.5K | 21,550,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.7K | 1,685,535 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $44.3K | 577,893 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49.4K | 2,133,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.8K | 560,965 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $49.9K | 772,030 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51.1K | 953,637 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $51.6K | 2,985,136 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.8K | 742,808 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $52.9K | 2,689,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1K | 417,658 | 0.0% |