Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Snack Brands Inc(BETREUR) | COMMON | 03211L102 | $20.7K | 1,275,681 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $20.7K | 482,801 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $20.7K | 445,493 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $20.7K | 779,538 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $20.9K | 1,715,832 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $21.0K | 1,637,200 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $21.3K | 316,959 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $21.5K | 567,892 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $21.5K | 984,816 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $21.5K | 761,885 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $21.5K | 910,275 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $21.5K | 385,210 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $21.6K | 381,003 | 0.0% |
| LAM Research Corp CVT | CV BND | 512807AL2 | $21.8K | 229,893 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $22.0K | 368,505 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $22.1K | 327,807 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $22.1K | 380,392 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $22.3K | 472,090 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $22.5K | 133,596 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $22.6K | 808,420 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $22.8K | 387,824 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $22.8K | 2,228,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.9K | 262,848 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $23.0K | 414,102 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $23.0K | 803,067 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $23.1K | 407,910 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $23.2K | 200,625 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $23.2K | 160,880 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $23.3K | 549,450 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $23.6K | 1,864,025 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $23.9K | 868,497 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $23.9K | 264,032 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $23.9K | 659,448 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $23.9K | 135,212 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $23.9K | 521,067 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $23.9K | 675,040 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $23.9K | 195,334 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $24.0K | 116,006 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $24.0K | 553,462 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $24.1K | 208,853 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $24.2K | 403,633 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $24.3K | 487,845 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $24.6K | 1,546,772 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $24.7K | 319,116 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $24.8K | 605,869 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $24.9K | 302,193 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $25.2K | 266,868 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $25.3K | 388,959 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $25.3K | 581,465 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $25.4K | 824,324 | 0.0% |