Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $345 | 4,500 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $348 | 5,540 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $357 | 6,020 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $361 | 6,300 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $362 | 6,605 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $365 | 4,821 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $374 | $373,000 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $381 | 8,900 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $396 | $472,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $400 | 4,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $416 | 8,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $421 | 5,300 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $440 | 25,800 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $440 | 28,215 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $445 | 12,200 | 0.0% |
| Progress Softwa(PRGS) | COMMON STOCK | 743312100 | $449 | 18,700 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $451 | 13,800 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $453 | 1,750 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $463 | 7,900 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $473 | 14,700 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $481 | 14,355 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $487 | 68,200 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $488 | 15,380 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $503 | 19,048 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $510 | 9,523 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $517 | 12,600 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $519 | 18,190 | 0.0% |
| Workiva(WK) | COMMON STOCK | 98139A105 | $541 | 30,800 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $542 | 57,100 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $552 | 25,200 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $576 | 20,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $600 | 23,810 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $635 | 23,810 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $641 | 10,795 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $643 | 9,524 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $651 | 10,300 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $684 | 47,200 | 0.0% |
| Lendingclub | COMMON STOCK | 52603A109 | $685 | 62,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $692 | $616,000 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $700 | $1,000,000 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $700 | 109,300 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $711 | 14,995 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $722 | 6,486 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $727 | 8,835 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $729 | 29,525 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $746 | 26,800 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $753 | $2,950,000 | 0.0% |
| Barclay RES Funds(INDA) | COMMON STOCK | 46429B598 | $759 | 27,588 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $759 | 149,189 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COMMON STOCK | 46429B689 | $769 | 11,862 | 0.0% |