Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $897 | 4,700 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $900 | 47,751 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $902 | 49,773 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $908 | 251,609 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $910 | 50,260 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $910 | 12,392 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $916 | 26,482 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $917 | 21,030 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $920 | 78,891 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $929 | 24,429 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $934 | 93,874 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $947 | 59,426 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $951 | 19,590 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $953 | 105,075 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $954 | 120,360 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $954 | 769,060 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $955 | 12,459 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $964 | 26,086 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $969 | 958,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $973 | 2,858 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $986 | 34,012 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $988 | 51,838 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $996 | 47,393 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $1.0K | 24,996 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $1.0K | 139,959 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.0K | 125,904 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.0K | 21,888 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $1.0K | 66,725 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $1.0K | 44,766 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $1.0K | 45,157 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $1.0K | 23,669 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.0K | 13,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.0K | 15,105 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $1.0K | 16,987 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $1.0K | 21,942 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.0K | 77,522 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $1.0K | 20,789 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $1.1K | 22,325 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1.1K | 161,600 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $1.1K | 24,868 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.1K | 10,762 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $1.1K | 24,327 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $1.1K | 31,596 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.1K | 855,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $1.1K | 329,045 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $1.1K | 71,018 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.1K | 1,139,000 | 0.0% |
| Tier REIT Inc | COMMON STOCK | 88650V208 | $1.1K | 76,066 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $1.1K | 12,531 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.1K | 19,448 | 0.0% |