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 |
|---|---|---|---|---|---|
| Blackhawk Network Holdings I | COMMON | 09238E104 | $20.0K | 451,485 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $20.0K | 1,564,773 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $20.0K | 464,217 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $20.0K | 316,327 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.2K | 415,860 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $20.2K | 504,164 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $20.2K | 306,998 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.375% | CV PFD | 25746U869 | $20.2K | 299,060 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.0% | CV PFD | 25746U885 | $20.4K | 301,425 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $20.4K | 995,077 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $20.4K | 1,099,550 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $20.4K | 402,109 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $20.5K | 789,645 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $20.5K | 677,583 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $20.6K | 779,692 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $20.7K | 272,508 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $20.7K | 181,664 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $20.7K | 318,863 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $20.7K | 1,112,110 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $20.8K | 203,783 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $20.9K | 564,308 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $20.9K | 352,858 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $20.9K | 955,075 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $21.1K | 594,427 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $21.2K | 815,923 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $21.3K | 679,654 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $21.5K | 596,277 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $21.5K | 236,939 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $21.6K | 300,237 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $21.6K | 248,923 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $21.7K | 802,913 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $21.7K | 445,366 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $21.8K | 600,644 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $21.8K | 964,098 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $21.9K | 578,062 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $21.9K | 462,691 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $22.0K | 1,086,943 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $22.1K | 156,034 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $22.2K | 905,212 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $22.3K | 384,948 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $22.4K | 481,720 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $22.4K | 593,396 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $22.5K | 384,590 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $22.6K | 1,342,040 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $22.6K | 342,836 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $22.7K | 207,403 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $22.7K | 697,888 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $22.8K | 1,706,674 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $22.9K | 257,349 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $23.0K | 425,604 | 0.0% |