Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davidstea Inc(DTEAF) | COM | 238661102 | $421 | 33,979 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $423 | 12,308 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $423 | 45,839 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $423 | 11,180 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $424 | 14,609 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $426 | 11,393 | 0.0% |
| Lydall Inc del | COM | 550819106 | $427 | 12,042 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $430 | 21,853 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $434 | 16,342 | 0.0% |
| Quidel Corp | COM | 74838J101 | $434 | 20,495 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $436 | 32,149 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $437 | 17,771 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $438 | 29,029 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $439 | 18,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $441 | 40,302 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $442 | 14,899 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $442 | 22,224 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $443 | 15,672 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $443 | 6,949 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $444 | 24,175 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $448 | 10,201 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $452 | 51,942 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $454 | 66,490 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $455 | 23,847 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $455 | 11,333 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $455 | 13,436 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $456 | 1,400 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $457 | 19,536 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $458 | 158 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $459 | 24,483 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $459 | 50,726 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $461 | 27,535 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $462 | 22,587 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $463 | 28,197 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $463 | 47,257 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $468 | 34,421 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $468 | 121,179 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $469 | 34,842 | 0.0% |
| Healthways Inc | COM | 422245100 | $470 | 36,519 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $470 | 41,824 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $472 | 12,733 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $473 | 29,698 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $474 | 71,751 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $475 | 30,413 | 0.0% |
| General Communication Inc | CL A | 369385109 | $475 | 23,996 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $476 | 66,828 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $477 | 22,058 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $477 | 52,348 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $478 | 29,610 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $481 | 23,969 | 0.0% |