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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $7.6K | 177,043 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.6K | 162,480 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.7K | 122,355 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.7K | 283,925 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.9K | 102,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.0K | 332,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.0K | 90,885 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.0K | 60,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 118,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 142,880 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3K | 6,653 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.4K | 134,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.5K | 420,280 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.5K | 318,270 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 355,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.6K | 747,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.9K | 98,820 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 530,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.1K | 973,430 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.1K | 222,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $9.1K | 229,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.3K | 115,289 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.4K | 643,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.4K | 339,731 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.6K | 230,380 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.6K | 283,211 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.7K | 2,335,163 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 229,460 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $9.8K | 369,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.8K | 165,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $9.9K | 714,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.1K | 210,050 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.2K | 455,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.2K | 213,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2K | 332,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.3K | 161,975 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.3K | 155,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.4K | 181,468 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.5K | 432,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.6K | 291,500 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $10.6K | 817,741 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.8K | 330,817 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.9K | 323,860 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $11.0K | 737,820 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11.0K | $19,161,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.0K | 170,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 155,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.1K | 183,452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 250,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11.4K | 299,300 | 0.0% |