Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $374 | $371,000 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $375 | $472,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $378 | 34,290 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $378 | 5,540 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $398 | 20,000 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $399 | 13,180 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $409 | 17,200 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $410 | 11,977 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $410 | 4,924 | 0.0% |
| Workiva(WK) | COMMON STOCK | 98139A105 | $411 | 35,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $412 | 20,392 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $416 | 10,775 | 0.0% |
| Tesla Motors IncPut | COMMON STOCK | 88160R951 | $425 | 2,534 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $431 | 58,300 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $452 | 27,350 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $452 | 7,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $469 | 5,672 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $470 | 7,635 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $480 | 1,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $499 | 4,740 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $531 | 11,057 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $533 | 20,316 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $547 | 20,125 | 0.0% |
| Wayfair(W) | COMMON STOCK | 94419L101 | $572 | 13,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $596 | 10,158 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAH2 | $611 | $14,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $622 | 13,222 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $624 | 38,812 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $628 | $1,000,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $637 | 15,320 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $649 | $585,000 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $679 | 60,947 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $686 | 25,396 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $691 | 10,300 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $702 | 10,885 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $725 | 7,322 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $727 | 25,397 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $734 | 10,158 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $816 | 35,552 | 0.0% |
| Ryder SYS(R) | COMMON STOCK | 783549108 | $834 | 12,873 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $856 | 58,279 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $926 | 31,491 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $935 | 6,602 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $952 | 11,571 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $960 | 11,235 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $973 | $849,000 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $1.0K | 8,593 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $1.0K | $551,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $1.1K | 15,237 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.1K | 11,174 | 0.0% |