Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $73.6K | 2,478,546 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $73.7K | 3,082,074 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $73.8K | 3,925,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $74.2K | 238,599 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $74.2K | 3,488,954 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $74.4K | 2,632,236 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $74.5K | 4,884,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74.5K | 2,763,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $74.7K | 1,209,849 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $74.8K | 1,820,242 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $75.2K | 1,602,450 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $75.4K | 2,120,795 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $75.4K | 1,783,806 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $75.5K | 6,134,782 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.7K | 2,125,912 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $75.9K | 1,497,886 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $76.0K | 891,855 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.1K | 487,567 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $76.9K | 5,872,839 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $77.1K | 877,778 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $77.2K | 830,054 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $77.4K | 821,078 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77.9K | 3,094,812 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $77.9K | 3,213,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78.1K | 1,762,039 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $78.2K | 8,403,290 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $78.9K | 1,237,149 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $78.9K | 775,864 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $79.3K | 19,442,391 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $79.6K | 3,117,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.0K | 778,245 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $80.4K | $80,040,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $80.5K | 689,470 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $80.6K | 1,915,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $80.6K | 2,996,761 | 0.0% |
| Team Inc | COM | 878155100 | $80.7K | 2,054,783 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $80.9K | 5,597,467 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $81.0K | 1,987,700 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $81.0K | 7,154,759 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $81.1K | 1,148,169 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $81.2K | 1,926,261 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $81.2K | 2,584,086 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $81.3K | 7,189,676 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $81.9K | 1,074,102 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.9K | 15,421,308 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $82.0K | 7,428,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $82.7K | 1,166,861 | 0.0% |
| Actua Corp | COM | 005094107 | $82.9K | 5,921,628 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $82.9K | 3,696,249 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $83.0K | 1,151,594 | 0.0% |