Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.1K | 100,000 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1.2K | 75,549 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.2K | 19,745 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $1.2K | 46,167 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $1.2K | 61,767 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.2K | 19,770 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $1.2K | 97,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.2K | 26,479 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 13,276 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.2K | 2,255 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $1.2K | 47,432 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $1.2K | 34,278 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $1.2K | 11,367 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $1.2K | 38,008 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $1.2K | 17,466 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1.2K | 18,104 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.2K | 201,000 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.2K | 30,531 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.2K | 70,954 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V306 | $1.2K | 76,942 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $1.2K | 100,390 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $1.2K | 64,434 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.2K | 32,950 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $1.2K | 27,106 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.3K | 7,060 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.3K | 950,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.3K | 25,126 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $1.3K | 59,487 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $1.3K | 19,550 | 0.0% |
| Conyers Park Acquisit - Unit | STOCK UNIT | 212894208 | $1.3K | 121,621 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.3K | 24,407 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $1.3K | 19,672 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $1.3K | 32,228 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $1.3K | 19,393 | 0.0% |
| Silver Standard Resources | ORDINARY SHARES | 82823L106 | $1.3K | 109,200 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.3K | 1,269,000 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.3K | 72,306 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $1.3K | 571,201 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $1.3K | 192,285 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $1.3K | 65,817 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $1.3K | 536,714 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.3K | 201,084 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $1.3K | 38,644 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $1.3K | 33,997 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.3K | 58,408 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $1.4K | 44,466 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $1.4K | 81,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 5,737 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $1.4K | 75,315 | 0.0% |