Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.9K | 346,896 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.9K | 1,401,843 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.9K | 194,873 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.9K | 1,022,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.0K | 223,101 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.0K | 744,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.2K | 1,749,641 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.2K | 237,560 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.4K | 487,908 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.4K | 71,265 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $15.5K | 912,103 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.6K | 437,913 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.6K | 525,048 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.6K | 277,112 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $15.7K | 541,059 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.8K | 3,763,560 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $15.8K | 709,667 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.9K | 184,978 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15.9K | 1,093,818 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.0K | 380,318 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.0K | 324,071 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.1K | 1,513,953 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $16.1K | 881,496 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.2K | 602,386 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $16.2K | 3,706,968 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.3K | 245,797 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $16.5K | 251,469 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.5K | 268,196 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.5K | 474,724 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.7K | 117,265 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $16.8K | 279,534 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.8K | 2,344,648 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.9K | 265,880 | 0.0% |
| HSN Inc | COM | 404303109 | $16.9K | 493,747 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.1K | 2,799,917 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $17.3K | 1,566,860 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.3K | 1,161,755 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17.3K | 1,014,387 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 509,897 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $17.4K | $44,268,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $17.5K | 784,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.7K | 2,030,710 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $17.8K | 615,372 | 0.0% |
| Atento S A | SHS | L0427L105 | $17.8K | 2,348,617 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.9K | 495,250 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 236,624 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $18.0K | 2,111,002 | 0.0% |
| Equity One | COM | 294752100 | $18.0K | 588,046 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.1K | 309,368 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18.1K | 820,601 | 0.0% |