Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.3K | 13,069 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $2.4K | 28,965 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.4K | 39,232 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $2.4K | 13,300 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $2.5K | 44,666 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $2.5K | 41,791 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $2.5K | 50,198 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $2.6K | 62,149 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $2.6K | 32,638 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $2.6K | 175,195 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $2.6K | 24,123 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $2.7K | 37,897 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $2.7K | 22,705 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $2.7K | 11,712 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.7K | 35,319 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $2.8K | 133,830 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $2.8K | 11,500 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $2.9K | 31,782 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $3.0K | 14,321 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $3.0K | 872,354 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $3.1K | 49,433 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $3.1K | 158,102 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $3.1K | 428,524 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $3.1K | 38,500 | 0.0% |
| J Alexanders Holdings | COMMON | 46609J106 | $3.2K | 288,878 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $3.3K | 18,891 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $3.4K | 141,249 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $3.4K | 171,629 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $3.5K | 34,513 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $3.7K | 86,976 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $3.8K | 74,102 | 0.0% |
| Redwood Trust Inc CVT | CV BND | 758075AB1 | $4.0K | 300,593 | 0.0% |
| Horizon Global Corp- | COMMON | 44052W104 | $4.0K | 384,099 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $4.0K | 205 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $4.1K | 38,274 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $4.2K | 480,211 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.3K | 72,772 | 0.0% |
| Tribune Media Co CL A(TRCO) | COMMON | 896047503 | $4.5K | 132,076 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $4.5K | 271,133 | 0.0% |
| Time Inc | COMMON | 887228104 | $4.5K | 287,949 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $4.6K | 317,359 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $4.7K | 473,438 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $4.9K | 43,325 | 0.0% |
| DEL Friscos Restaurant Grou(DFRG) | COMMON | 245077102 | $4.9K | 304,648 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $5.0K | 115,928 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5.6K | 223,149 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.7K | 48,466 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $5.7K | 134,103 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $5.8K | 304,766 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $5.8K | 332,145 | 0.0% |