Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.1K | 62,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.1K | 179,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 172,674 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 59,900 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.2K | 42,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 316,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,846 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,449 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.2K | 43,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 105,060 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.2K | 3,246,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 52,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 57,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 20,135 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.3K | 153,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 135,615 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 78,250 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 238,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 101,685 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 102,506 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,330 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 74,621 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 26,044 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 831,088 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 184,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.4K | 190,090 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 65,453 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $2.5K | 2,494,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5K | 18,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 75,434 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 168,758 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5K | 193,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.5K | 20,818 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 225,584 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 46,538 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.6K | 76,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 58,633 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 38,159 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 58,474 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 338,868 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.6K | 27,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 53,317 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 110,502 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 137,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 39,950 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 311,224 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.7K | 76,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 58,124 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 92,510 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 171,000 | 0.0% |