Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COMMON | 87157B103 | $12.6K | 357,097 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $12.6K | 205,957 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $12.8K | 122,070 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $12.9K | 245,871 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AY9 | $12.9K | 913,753 | 0.0% |
| Snyders Lance Inc | COMMON | 833551104 | $13.0K | 378,212 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $13.0K | 389,275 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $13.1K | 116,376 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $13.3K | 369,841 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $13.5K | 248,747 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $13.6K | 338,608 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $13.6K | 378,019 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $13.7K | 181,581 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $13.7K | 394,906 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $13.7K | 114,708 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $13.9K | 674,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $14.0K | 375,597 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $14.0K | 570,674 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $14.0K | 465,033 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $14.2K | 248,600 | 0.0% |
| Zoes Kitchen Inc | COMMON | 98979J109 | $14.3K | 509,413 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $14.4K | 181,677 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $14.5K | 84,514 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $14.7K | 771,172 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $14.7K | 165,322 | 0.0% |
| West Corp | COMMON | 952355204 | $14.7K | 681,625 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $14.8K | 622,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $14.8K | 1,110,397 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $14.8K | 287,370 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $14.9K | 348,668 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $14.9K | 261,863 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $15.0K | 290,765 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $15.1K | 638,589 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $15.1K | 1,124,708 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $15.2K | 965,347 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $15.2K | 295,016 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $15.3K | 315,350 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $15.3K | 187,069 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $15.3K | 378,576 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $15.5K | 251,443 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $15.7K | 1,429,504 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $15.7K | 1,642,531 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $15.8K | 235,357 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $15.9K | 1,620,942 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $16.0K | 364,008 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $16.1K | 569,452 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $16.1K | 648,199 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $16.2K | 128,949 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $16.3K | 628,134 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $16.3K | 221,719 | 0.0% |