Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5K | 91,299 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.6K | 369,895 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $11.6K | 1,033,905 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.7K | 504,531 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $11.7K | 324,808 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $11.8K | 290,960 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.8K | 209,570 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $11.8K | 244,187 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $11.9K | 842,890 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1K | 58,629 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $12.3K | 476,031 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $12.4K | 215,519 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $12.5K | 688,806 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.5K | 211,390 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $12.5K | 213,471 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $12.6K | 681,316 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.6K | 399,347 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.7K | 353,753 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.7K | 78,136 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.8K | 546,805 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $12.8K | 450,648 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.9K | 543,456 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $13.2K | 578,846 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.4K | 184,633 | 0.0% |
| Mobileye NV | COM | N51488117 | $13.4K | 318,013 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $13.5K | 361,577 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $13.6K | 531,543 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $13.6K | 1,119,544 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $13.6K | 124,236 | 0.0% |
| Novavax Inc | COM | 670002104 | $13.7K | 1,627,883 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $13.8K | 70,803 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8K | 168,415 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.8K | 1,078,107 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $14.0K | 472,567 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $14.3K | 88,592 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $14.5K | 1,852,832 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.6K | 231,796 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $14.6K | 1,002,655 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.6K | 593,542 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 320,217 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $14.7K | 668,752 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14.8K | 245,129 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.8K | 176,539 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.0K | 735,580 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $15.0K | 343,743 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $15.1K | 1,010,441 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.1K | 248,149 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.2K | 429,438 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $15.2K | 425,698 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $15.3K | 1,014,581 | 0.0% |