Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.1K | 39,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 93,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 52,200 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.1K | 76,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 51,960 | 0.0% |
| Travel BV | COM | 89686D105 | $1.2K | 100,000 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.2K | 93,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 34,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,010 | 0.0% |
| Zagg, Inc | COM | 98884U108 | $1.2K | 172,100 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2K | 36,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 36,900 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.3K | 40,825 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.3K | 50,400 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.3K | 89,100 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $1.3K | 24,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 21,375 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $1.3K | 66,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 24,205 | 0.0% |
| Carriage Services Inc - 44.363 | CONV | 143905AM9 | $1.3K | $1,000,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.4K | 125,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 18,000 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $1.4K | 80,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.4K | 50,000 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.4K | 67,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.4K | 99,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.4K | 75,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.4K | 113,800 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4K | 53,300 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.4K | $1,500,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 26,700 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.4K | 154,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.5K | 14,080 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 46,675 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 39,187 | 0.0% |
| Blucora Inc (Bcor) - conv rati | CONV | 095229AB6 | $1.5K | $1,500,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 20,050 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.5K | 103,900 | 0.0% |
| Allergan PLC Conv Pref 5.5 DU | PFD CV | G0177J116 | $1.5K | 2,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.5K | 21,565 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 26,300 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.5K | 18,652 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.6K | 21,115 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 46,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 35,100 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.6K | 82,100 | 0.0% |
| Accuray Inc (Aray) - 187.6877 | CONV | 004397AD7 | $1.6K | $1,500,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,177 | 0.0% |
| Commercehub Inc | COM | 20084V306 | $1.7K | 111,500 | 0.0% |