Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.3K | 273,463 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $17.5K | 1,053,191 | 0.0% |
| VWR Corp | COM | 91843L103 | $17.5K | 646,965 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $17.6K | 1,318,028 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.7K | 261,874 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.7K | 496,426 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $17.7K | 313,188 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $18.1K | 280,964 | 0.0% |
| Equity One | COM | 294752100 | $18.2K | 633,699 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $18.2K | 362,320 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $18.3K | 449,122 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.3K | 670,057 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $18.3K | 644,689 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.4K | 1,316,599 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $18.5K | 218,258 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.6K | 444,262 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.7K | 670,251 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.7K | 960,987 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $18.8K | 1,855,248 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $18.9K | 2,305,785 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $18.9K | 1,861,631 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.0K | 1,157,517 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.0K | 622,664 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.0K | 2,138,247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.1K | 613,426 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.1K | 1,698,964 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $19.2K | 1,255,264 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.2K | 703,268 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $19.3K | 3,465,825 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $19.3K | 3,444,780 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.4K | 443,387 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $19.7K | 1,573,210 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19.7K | 4,337,412 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19.8K | 294,096 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.8K | 546,945 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.8K | 599,961 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $19.9K | 11,200,927 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.0K | 1,069,887 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.0K | 286,640 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $20.0K | 913,567 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $20.0K | 318,916 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $20.1K | 943,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.1K | 888,330 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.2K | 1,271,899 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $20.2K | $40,509,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.3K | 557,700 | 0.0% |
| Exar Corp | COM | 300645108 | $20.3K | 3,526,741 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $20.3K | 460,962 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.4K | 955,050 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $20.5K | 748,307 | 0.0% |