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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $2.1K | 42,158 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $2.1K | 2,777,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2.2K | 49,921 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $2.2K | 113,059 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $2.2K | 54,450 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $2.2K | 45,148 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $2.2K | 160,975 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $2.2K | 121,058 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $2.2K | 169,854 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.2K | 38,932 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $2.2K | 266,270 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $2.2K | 64,664 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $2.2K | 331,400 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $2.2K | 87,472 | 0.0% |
| Genpact LTD(G) | ORDINARY SHARES | G3922B107 | $2.2K | 82,801 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $2.2K | 60,193 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.2K | 203,487 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2.2K | 144,998 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $2.3K | 212,369 | 0.0% |
| Core Laboratories N.V.(CLB) | ORDINARY SHARES | N22717107 | $2.3K | 18,205 | 0.0% |
| Fiat Chrysler Automobiles NV | ORDINARY SHARES | N31738102 | $2.3K | 370,624 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $2.3K | 55,144 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $2.3K | 65,329 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $2.3K | 282,683 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 20,538 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $2.3K | 54,424 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $2.3K | 50,059 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.3K | 46,550 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $2.3K | 2,406,000 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.3K | 76,921 | 0.0% |
| Ensco PLC | COMMON STOCK - ADR | G3157S106 | $2.3K | 240,720 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.3K | 51,539 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $2.4K | 67,324 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.4K | 47,439 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $2.4K | 81,242 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $2.4K | 400,587 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $2.4K | 115,781 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $2.4K | 59,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 13,602 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $2.4K | 68,795 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $2.4K | 133,821 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $2.4K | 273,066 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.4K | 24,065 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $2.4K | 129,953 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $2.5K | 128,974 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $2.5K | 17,638 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $2.5K | 164,700 | 0.0% |
| Capitol Acquisition Corp III | STOCK UNIT | 14055M205 | $2.5K | 250,000 | 0.0% |
| Incyte Corp | CONV. NOTE | 45337CAN2 | $2.5K | 1,459,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $2.5K | 54,551 | 0.0% |