Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.8K | 36,442 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.8K | 36,476 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $1.8K | 40,016 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $1.8K | 40,977 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.8K | 50,220 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $1.8K | 145,876 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $1.8K | 43,234 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $1.8K | 88,190 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $1.8K | 130,299 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.8K | 23,536 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.9K | 66,797 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $1.9K | 370,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.9K | 60,910 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.9K | 29,485 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.9K | 72,538 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.9K | 62,522 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $1.9K | 92,795 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $1.9K | 389,500 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.9K | 81,854 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.0K | 58,851 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $2.0K | 215,190 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $2.0K | 80,816 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.0K | 77,359 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.0K | 36,670 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.0K | 60,689 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $2.0K | 39,542 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0K | 34,567 | 0.0% |
| Core Laboratories N.V.(CLB) | ORDINARY SHARES | N22717107 | $2.0K | 18,205 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $2.1K | 2,406,000 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $2.1K | 61,755 | 0.0% |
| Entravision Communications(EVC) | COMMON STOCK | 29382R107 | $2.1K | 277,376 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $2.1K | 57,558 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.1K | 12,022 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.1K | 36,547 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $2.1K | 54,538 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $2.1K | 41,945 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COMMON STOCK - ADR | 151290889 | $2.1K | 287,841 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.1K | 99,130 | 0.0% |
| United Therapeutics Corp | CONV. NOTE | 91307CAF9 | $2.1K | 909,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.1K | 40,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.1K | 127,342 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.1K | 205,638 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.1K | 46,550 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.1K | 43,258 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.1K | 45,599 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.2K | 40,164 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.2K | 53,576 | 0.0% |
| Incontact Inc | COMMON STOCK | 45336E109 | $2.2K | 246,035 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $2.2K | 42,935 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $2.2K | 137,363 | 0.0% |