Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.8K | 59,874 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.8K | 66,501 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $1.8K | 47,741 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.8K | 22,192 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.8K | 48,693 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $1.8K | 140,253 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.8K | 53,168 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $1.8K | 163,131 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $1.9K | 109,856 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.9K | 40,855 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.9K | 23,578 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $1.9K | 84,775 | 0.0% |
| Apigee Corp | COMMON STOCK | 03765N108 | $1.9K | 153,005 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $1.9K | 97,338 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.9K | 135,061 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 33,615 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $1.9K | 113,444 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $1.9K | 87,541 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 59,517 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.9K | 68,251 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.9K | 17,094 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $2.0K | 50,681 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.0K | 40,929 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $2.0K | 25,286 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $2.0K | 32,823 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.0K | 24,539 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $2.0K | 56,537 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $2.0K | 68,616 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $2.0K | 373,001 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $2.0K | 93,529 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $2.0K | 5,292,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $2.0K | 215,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 26,315 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $2.0K | 91,927 | 0.0% |
| Aralez Pharmaceuticals Inc | ORDINARY SHARES | 03852X100 | $2.0K | 609,085 | 0.0% |
| United Therapeutics Corp | CONV. NOTE | 91307CAF9 | $2.0K | 909,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $2.0K | 49,989 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.0K | 31,213 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $2.0K | 25,360 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $2.0K | 130,299 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $2.0K | 92,203 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $2.1K | 370,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.1K | 78,361 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $2.1K | 146,077 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $2.1K | 36,834 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $2.1K | 79,589 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.1K | 11,918 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $2.1K | 187,151 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $2.1K | 87,310 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.1K | 43,364 | 0.0% |