Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8K | 155,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 56,770 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.8K | 152,100 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $4.8K | 5,000,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.8K | 222,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 53,129 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0K | 153,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.0K | 170,800 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $5.0K | 85,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.1K | 176,600 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.1K | 411,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2K | 85,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.3K | 1,400,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 967,175 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.3K | 642,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3K | 47,100 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $5.5K | 389,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.5K | 229,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.6K | 271,500 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.6K | 135,521 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 51,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.8K | 110,400 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $5.9K | 6,000,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 50,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0K | 84,195 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1K | 191,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 77,580 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.1K | 217,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 46,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 90,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 167,900 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.4K | 698,425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 39,510 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.6K | 81,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.7K | 178,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.7K | 429,610 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 65,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 60,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.9K | 103,952 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7.0K | 180,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 296,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.2K | 143,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.2K | 174,141 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 350,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $7.4K | 8,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.5K | 382,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.6K | 157,800 | 0.0% |
| Multi Color Corp | COM | 625383104 | $7.6K | 119,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7.6K | 1,556,984 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.6K | 402,600 | 0.0% |