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 |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $2.1K | 45,314 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $2.1K | 51,345 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $2.1K | 49,721 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $2.1K | 16,287 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2.1K | 33,412 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $2.1K | 80,672 | 0.0% |
| Quimica Y Minera Chil(SQM) | COMMON STOCK - ADR | 833635105 | $2.1K | 78,421 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.1K | 42,710 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.1K | 85,125 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.1K | 60,809 | 0.0% |
| Ternium SA(TX) | COMMON STOCK - ADR | 880890108 | $2.2K | 109,957 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $2.2K | 22,357 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.2K | 33,320 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $2.2K | 122,901 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $2.2K | 68,490 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $2.2K | 284,536 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $2.2K | 154,462 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $2.2K | 60,220 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $2.2K | 383,230 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $2.2K | 19,388 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $2.3K | 48,100 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $2.3K | 30,580 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.3K | 61,230 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $2.3K | 48,496 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.3K | 36,375 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $2.3K | 66,514 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.3K | 186,213 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $2.3K | 2,777,000 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $2.3K | 33,527 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $2.3K | 210,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.3K | 19,232 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.3K | 172,756 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $2.3K | 80,236 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $2.4K | 20,651 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $2.4K | 74,215 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $2.4K | 2,466,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $2.4K | 67,620 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $2.4K | 225,802 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 13,695 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.4K | 45,836 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $2.4K | 147,760 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $2.4K | 104,469 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $2.5K | 37,224 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $2.5K | 90,477 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $2.5K | 495,500 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $2.5K | 61,500 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $2.5K | 165,433 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.5K | 37,457 | 0.0% |
| Novatel Wireless Inc | CONV. NOTE | 66987MAE9 | $2.5K | 2,541,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $2.5K | 37,189 | 0.0% |