Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $276 | 30,785 | 0.0% |
| Ellington Financial LLC | MLP | 288522303 | $280 | 16,096 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | Common Stock | 004225108 | $280 | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $282 | 470 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $282 | 13,280 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $283 | 40,426 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $283 | 35,173 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $284 | 31,040 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $285 | 8,960 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $287 | 18,945 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $288 | 11,954 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $289 | 4,167 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $291 | 6,800 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $292 | 5,884 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $293 | 67,690 | 0.0% |
| BroadSoft Inc | Common Stock | 11133B409 | $296 | 7,330 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $298 | 11,900 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $301 | 4,015 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $301 | 6,160 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $303 | 8,060 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $303 | 13,300 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $304 | 4,956 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $306 | 11,689 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $306 | 20,000 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $307 | 15,845 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $308 | 5,100 | 0.0% |
| Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | $311 | 12,330 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $316 | 4,440 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $316 | 6,170 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $317 | 30,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $317 | 9,510 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $318 | 11,340 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $320 | 17,120 | 0.0% |
| RealPage Inc(RP) | Common Stock | 75606N109 | $321 | 15,408 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $321 | 5,600 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $323 | 47,730 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $323 | 14,400 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $324 | 15,800 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $330 | 6,178 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $333 | 7,750 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $334 | 50,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $335 | 18,130 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $336 | 6,215 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $337 | 17,021 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $337 | 35,420 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $337 | 12,610 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $337 | 3,940 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $338 | 19,230 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $342 | 67,630 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $343 | 5,750 | 0.0% |