Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $5.7K | 155,148 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8K | 195,126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 42,444 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.9K | 103,747 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $6.0K | $6,500,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0K | 714,977 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.1K | 225,423 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.1K | 212,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 292,973 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.3K | 1,793,719 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.5K | 627,207 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.6K | 143,927 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.6K | 51,588 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.8K | 201,512 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.8K | 621,202 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.9K | 200,106 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.9K | 366,920 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.9K | 249,059 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.0K | 539,763 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 250,937 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 405,977 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2K | 151,370 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.2K | 504,653 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.3K | 452,761 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.4K | 187,957 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.5K | 208,179 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.5K | 342,320 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.8K | 499,394 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8K | 130,166 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.9K | 349,792 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.9K | 920,567 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.2K | 60,002 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.2K | 291,713 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.2K | 420,903 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.7K | 377,226 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.9K | 184,619 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.9K | 66,525 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.9K | 194,423 | 0.0% |
| Time Inc New | COM | 887228104 | $9.2K | 597,569 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.4K | 260,505 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.4K | 487,203 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $9.4K | 581,351 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.5K | 117,748 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 124,965 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.0K | 255,863 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.1K | 292,654 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.2K | 133,349 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.3K | 1,177,099 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $10.6K | 3,952,099 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $10.6K | 846,957 | 0.0% |