Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $11.3K | 626,254 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $11.4K | 106,560 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $11.4K | 760,144 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.4K | 1,210,100 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $11.5K | 325,524 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.5K | 265,558 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.8K | 135,403 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 136,058 | 0.0% |
| Ariad Pharmaceuticals in | COM | 04033A100 | $11.9K | 1,860,860 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $12.0K | 1,229,605 | 0.0% |
| SS&C Technologies Holdin(SSNC) | COM | 78467J100 | $12.0K | 189,010 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.2K | 312,950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.2K | 246,214 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $12.2K | 77,890 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $12.3K | 2,078,421 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $12.3K | 408,527 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 166,119 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.4K | 345,457 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.5K | 363,525 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $12.5K | 678,173 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $12.7K | 872,581 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $12.7K | 225,023 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $12.8K | 5,614,385 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $13.0K | 188,193 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $13.0K | 903,197 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.1K | 322,690 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1K | 123,874 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $13.1K | 1,002,205 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $13.2K | 3,530,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.2K | 250,957 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.3K | 571,959 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.4K | 3,933,315 | 0.0% |
| Heartland Payment System | COM | 42235N108 | $13.6K | 140,357 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $13.6K | 2,393,495 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $13.6K | 881,768 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.6K | 182,715 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $13.8K | 612,568 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.9K | 452,608 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.9K | 170,137 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $14.0K | 741,285 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.0K | 187,624 | 0.0% |
| Continental Resources in(CLRUSD) | COM | 212015101 | $14.1K | 464,532 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $14.1K | 68,974 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.2K | 222,672 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.2K | 140,564 | 0.0% |
| American Assets Trust in(AAT) | COM | 024013104 | $14.3K | 357,624 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $14.3K | 275,882 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.3K | 649,652 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $14.4K | 457,743 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $14.5K | 3,000,000 | 0.0% |