Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $3.7K | 92,118 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $3.7K | 70,900 | 0.0% |
| Texas Roadhouse Holdings L(TXRH) | COMMSTCK | 882681109 | $3.8K | 82,872 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COMMSTCK | 670704105 | $3.8K | 63,589 | 0.0% |
| MRC Global Inc(37M) | COMMSTCK | 55345K103 | $3.9K | 276,840 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $4.0K | 45,090 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $4.0K | 94,136 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.0K | 43,723 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $4.1K | 41,670 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.1K | 96,581 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $4.1K | 53,446 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $4.1K | 48,500 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $4.2K | 221,508 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMSTCK | G72800108 | $4.2K | 119,958 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $4.2K | 93,646 | 0.0% |
| RPC Inc(RES) | COMMSTCK | 749660106 | $4.3K | 274,683 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $4.4K | 140,012 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $4.4K | 103,500 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.4K | $4,360,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $4.5K | 275,700 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $4.5K | 694,119 | 0.0% |
| Hologic Inc | CNVRTBND | 436440AG6 | $4.6K | $3,750,000 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $4.6K | 216,800 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $4.6K | 38,194 | 0.0% |
| LDR Holding Corp | COMMSTCK | 50185U105 | $4.6K | 124,640 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $4.6K | $5,000,000 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $4.6K | $4,000,000 | 0.0% |
| Solarcity Corporation 1.62 | CNVRTBND | 83416TAC4 | $4.7K | $7,058,000 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMSTCK | 229669106 | $4.7K | 116,864 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPRECPT | 40415F101 | $4.7K | 70,972 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $4.8K | 107,767 | 0.0% |
| Integrated Device Technolo | COMMSTCK | 458118106 | $4.8K | 239,089 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COMMSTCK | 015351109 | $4.8K | 41,387 | 0.0% |
| Fitbit Inc(FITEUR) | COMMSTCK | 33812L102 | $4.9K | 400,189 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $5.0K | 45,855 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $5.1K | $5,130,000 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $5.1K | 165,756 | 0.0% |
| Gramercy Property Trust | COMMSTCK | 385002100 | $5.1K | 552,800 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $5.1K | $5,030,000 | 0.0% |
| Albany Molecular Research | CNVRTBND | 012423AB5 | $5.1K | $5,000,000 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $5.1K | 538,949 | 0.0% |
| Johnson Controls Inc | COMMSTCK | 478366107 | $5.2K | 116,520 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $5.2K | $4,625,000 | 0.0% |
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $5.2K | 70,148 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $5.2K | 121,378 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMSTCK | 22282E102 | $5.2K | 318,630 | 0.0% |
| Stryker Corporation(SYK) | COMMSTCK | 863667101 | $5.3K | 43,865 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMSTCK | 212015101 | $5.3K | 116,444 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $5.3K | 13,212 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.3K | 63,000 | 0.0% |