Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $5.5K | 188,794 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $5.5K | 86,473 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $5.5K | 136,000 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $5.5K | 701,814 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $5.6K | 539,810 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $5.6K | $4,805,000 | 0.0% |
| Allergan PLC 5.5% | PFDFORN | G0177J116 | $5.6K | 6,075 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMSTCK | 530307107 | $5.6K | 96,083 | 0.0% |
| Carriage Services, Inc. 2. | CNVRTBND | 143905AM9 | $5.6K | $5,120,000 | 0.0% |
| Manpowergroup Inc(MAN) | COMMSTCK | 56418H100 | $5.6K | 69,376 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $5.7K | 120,248 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $5.7K | 5,020 | 0.0% |
| Endologix Inc. 3.25% | CNVRTBND | 29266SAB2 | $5.7K | $6,000,000 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COMMSTCK | 015351109 | $5.7K | 41,290 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $5.8K | 9,731 | 0.0% |
| Astronics Corp(ATRO) | COMMSTCK | 046433108 | $5.8K | 151,619 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $5.8K | 193,943 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $5.8K | $3,877,000 | 0.0% |
| Packaging Corporation of A(PKG) | COMMSTCK | 695156109 | $5.9K | 97,392 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $6.0K | 294,500 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $6.0K | 145,868 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $6.0K | 720,793 | 0.0% |
| VCA Inc | COMMSTCK | 918194101 | $6.1K | 106,433 | 0.0% |
| Fifth Street Finance Corp | COMMSTCK | 31678A103 | $6.2K | 1,229,677 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $6.2K | 13,233 | 0.0% |
| Granite Construction Incor(GVA) | COMMSTCK | 387328107 | $6.3K | 130,894 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMSTCK | 431475102 | $6.3K | 124,849 | 0.0% |
| Mcgraw Hill Financial Inc | COMMSTCK | 580645109 | $6.4K | 65,093 | 0.0% |
| M/A-com Technology Solutio(MTSI) | COMMSTCK | 55405Y100 | $6.5K | 147,292 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $6.5K | 204,961 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $6.5K | 188,622 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $6.5K | 94,136 | 0.0% |
| Whitewave Foods Co | COMMSTCK | 966244105 | $6.6K | 161,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $6.6K | 40,498 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.6K | 74,193 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMSTCK | 724479100 | $6.6K | 308,039 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $6.8K | 131,163 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $6.9K | 107,841 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $7.0K | 195,159 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $7.0K | 35,438 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $7.0K | 90,037 | 0.0% |
| Colfax Corp | COMMSTCK | 194014106 | $7.1K | 247,160 | 0.0% |
| Tegna Inc(TGNA) | COMMSTCK | 87901J105 | $7.1K | 304,395 | 0.0% |
| RED HAT, Inc. | COMMSTCK | 756577102 | $7.1K | 95,902 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMSTCK | 679580100 | $7.2K | 102,926 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMSTCK | 79546E104 | $7.2K | 221,599 | 0.0% |
| Aberdeen Asia Pacific Inco | COMMSTCK | 003009107 | $7.2K | 1,443,597 | 0.0% |
| LDR Holding Corp | COMMSTCK | 50185U105 | $7.2K | 283,618 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $7.3K | 195,377 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $7.4K | 478,129 | 0.0% |