Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8.7K | 507,637 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $8.8K | 718,367 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.9K | 128,119 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.9K | 399,577 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.2K | 308,492 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $9.2K | 351,897 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.2K | 843,027 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $9.3K | 988,772 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.3K | 518,408 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.3K | 217,678 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.3K | 448,113 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.3K | 460,738 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $9.4K | 1,042,882 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $9.4K | 382,884 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.4K | 380,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 54,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.5K | 277,467 | 0.0% |
| Schulman A Inc | COM | 808194104 | $9.6K | 328,448 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $9.8K | 353,833 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.0K | 448,713 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.0K | 121,796 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.0K | 100,194 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1K | 1,177,341 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10.1K | 428,791 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.3K | 1,198,226 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $10.3K | 383,213 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5K | 114,411 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $10.5K | 2,657,425 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.7K | 349,402 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $11.0K | 235,197 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $11.1K | 257,276 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.1K | 353,569 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.4K | 370,166 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.4K | 469,475 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.5K | 618,983 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $11.5K | 468,716 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.6K | 657,453 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.6K | 155,124 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $11.7K | 693,742 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8K | 289,030 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.0K | 827,373 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.2K | 202,938 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $12.2K | 667,569 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.4K | 251,614 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.4K | 317,582 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.5K | 943,255 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12.5K | 1,834,933 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $12.5K | 1,704,893 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.7K | 432,152 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.9K | 290,993 | 0.0% |