Q1 2016 Holdings
Filed 2016-05-16 | 1039 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New PFD 7.75% SR A | CVPFD | 493267405 | $3.5K | 26,595 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.5K | 118,300 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $3.5K | 96,673 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $3.5K | 350,153 | 0.0% |
| Apigee Corp COM | COM | 03765N108 | $3.6K | 429,171 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $3.6K | 42,400 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $3.7K | 112,500 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $3.7K | 181,026 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.7K | 119,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.7K | 148,320 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $3.7K | 150,060 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $3.8K | 71,300 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $3.8K | 196,615 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.8K | 30,368 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $3.8K | 163,300 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $3.9K | 185,600 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $4.0K | 117,900 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.0K | 29,633 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $4.0K | 240,753 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | COM | 282539105 | $4.0K | 273,491 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.0K | 83,196 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $4.1K | 137,800 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.1K | 39,900 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.1K | 70,600 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $4.2K | 143,738 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $4.2K | 151,264 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.2K | 377,900 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $4.2K | 39,446 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $4.3K | 363,771 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $4.3K | 96,900 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $4.3K | 223,100 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.3K | 132,000 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.4K | 144,000 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $4.4K | 222,799 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.4K | 81,400 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.4K | 145,155 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $4.5K | 85,000 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $4.5K | 160,482 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $4.5K | 61,478 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $4.6K | 76,082 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $4.6K | 290,226 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.6K | 73,100 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6K | 41,709 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $4.6K | 28,841 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.6K | 62,048 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $4.6K | 258,427 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $4.6K | 86,790 | 0.0% |
| Alere Inc Note 3.000% 5/1 | CV | 01449JAA3 | $4.6K | $4,000,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $4.6K | 258,404 | 0.0% |
| Cobalt Intl Energy Inc Note 3.125% 5/1 | CV | 19075FAB2 | $4.7K | $11,428,000 | 0.0% |