Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education Inc(APEI) | COM | 02913V103 | $241.0K | 12,964 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $241.0K | 18,636 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $242.0K | 3,874 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $244.8K | 1,200,489 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $246.3K | 4,438,694 | 0.0% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $249.0K | 20,495 | 0.0% |
| Citizens Inc. CL A(CIA) | COM | 174740100 | $251.0K | 33,752 | 0.1% |
| Cryolife Inc.(AORT) | COM | 228903100 | $263.0K | 24,366 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $268.0K | 13,418 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $287.0K | 27,453 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $292.0K | 15,668 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $296.0K | 32,232 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $337.0K | 23,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.8K | 3,218,665 | 0.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $343.0K | 14,672 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $348.0K | 6,864 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $358.0K | 36,354 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $368.0K | 54,711 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $371.0K | 33,467 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $376.0K | 55,663 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $388.0K | 23,697 | 0.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $397.0K | 13,488 | 0.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $408.0K | 10,704 | 0.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $408.0K | 22,737 | 0.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $442.0K | 19,686 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $445.0K | 23,812 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $461.0K | 32,709 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $465.0K | 4,943 | 0.1% |
| Cerus Corp.(CERS) | COM | 157085101 | $514.0K | 81,265 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $539.0K | 52,196 | 0.1% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $556.0K | 6,677 | 0.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $557.0K | 54,388 | 0.1% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $621.0K | 13,646 | 0.1% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $778.0K | 10,024 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $820.0K | 18,620 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $979.0K | 51,701 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.1M | 34,437 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 115,891 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.2M | 18,262 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.3M | 12,019 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 44,659 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.5M | 16,593 | 0.3% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.7M | 26,127 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.9M | 88,281 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 55,446 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.0M | 48,150 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 52,068 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.2M | 32,728 | 0.4% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.5M | 18,309 | 0.5% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.6M | 168,798 | 0.5% |