Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $3.1K | 45,313 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $3.1K | 14,845 | 0.0% |
| Ferroglobe PLC(GSM) | ORDINARY SHARES | G33856108 | $3.1K | 364,704 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $3.1K | 499,000 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $3.2K | 68,357 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $3.2K | 133,360 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $3.2K | 342,485 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $3.2K | 62,627 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $3.2K | 72,946 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $3.2K | 120,334 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $3.2K | 587,214 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $3.2K | 136,509 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $3.3K | 73,300 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $3.3K | 81,961 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $3.3K | 369,849 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.3K | 66,586 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $3.3K | 218,274 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $3.3K | 2,936,000 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $3.4K | 96,528 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $3.4K | 241,442 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $3.4K | 56,210 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3.4K | 252,226 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $3.4K | 119,466 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $3.4K | 113,528 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $3.5K | 193,300 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3.5K | 106,724 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $3.5K | 93,200 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $3.5K | 220,397 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $3.5K | 77,800 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.5K | 9,139 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $3.6K | 130,857 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $3.6K | 160,350 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $3.6K | 63,293 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $3.6K | 30,997 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $3.7K | 20,091 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $3.7K | 225,791 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.7K | 227,452 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $3.7K | 186,200 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $3.7K | 3,316,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.7K | 31,206 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $3.7K | 86,377 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.7K | 109,031 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $3.7K | 213,973 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $3.7K | 278,759 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $3.8K | 196,936 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $3.8K | 77,985 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $3.8K | 239,205 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $3.8K | 702,983 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3.8K | 31,865 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.8K | 38,664 | 0.0% |