Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UCP Inc | COMMON STOCK | 90265Y106 | $6.8K | 948,388 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $6.9K | 396,837 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7.0K | 263,488 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $7.0K | 162,193 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $7.1K | 727,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $7.1K | 82,037 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $7.1K | 295,822 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $7.1K | 280,109 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $7.2K | 188,918 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $7.2K | 484,503 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 79,738 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $7.2K | 122,814 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $7.3K | 535,495 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $7.3K | 355,339 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $7.3K | 798,645 | 0.0% |
| Alere Inc | CONVERTIBLE PREF | 01449J204 | $7.3K | 25,411 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.4K | 111,404 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $7.4K | 750,285 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $7.4K | 162,666 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $7.4K | 63,193 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $7.5K | 84,450 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $7.6K | 379,475 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $7.6K | 565,277 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $7.6K | 467,447 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $7.7K | 280,832 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $7.7K | 206,397 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $7.7K | 237,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $7.7K | 100,496 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $7.8K | 460,361 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $7.8K | 319,900 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $7.8K | 354,668 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $7.8K | 684,838 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $7.8K | 640,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $7.8K | 101,930 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $7.8K | 277,658 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $7.9K | 163,313 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $7.9K | 324,682 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $7.9K | 258,024 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $7.9K | 971,429 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $7.9K | 69,993 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $7.9K | 151,188 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $8.0K | 103,853 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.0K | 458,337 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $8.0K | 225,692 | 0.0% |
| Huron Consulting Group I | CONV. NOTE | 447462AB8 | $8.0K | 8,115,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $8.0K | 145,353 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $8.0K | 101,282 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $8.0K | 160,113 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $8.1K | 267,714 | 0.0% |
| Tivo Inc | CONV. NOTE | 888706AF5 | $8.1K | 9,351,000 | 0.0% |