Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | Common equity shares | 040047102 | $13.8K | 6,984,029 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE | $13.8K | 10,697,000 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $13.8K | 698,078 | 0.0% |
| American Tower Corp | Conv Bond | 03027X308 | $13.8K | 131,500 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $13.8K | 830,264 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $13.8K | 741,104 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $13.8K | 445,616 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $13.9K | 326,752 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $13.9K | 1,522,108 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $13.9K | 1,438,349 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $13.9K | 1,186,526 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $13.9K | 202,392 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $13.9K | 4,644 | 0.0% |
| Crocs Inc(CROX)A | Common equity shares | 227046109 | $14.0K | 1,450,811 | 0.0% |
| Abengoa Yield PLC | Common equity shares | G00349103 | $14.0K | 785,614 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $14.0K | 516,302 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $14.0K | 337,828 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $14.1K | 903,546 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $14.1K | 2,513,436 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $14.1K | 691,025 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $14.1K | 132,144 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $14.2K | 816,366 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $14.2K | 4,812,664 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $14.2K | 68,841 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $14.3K | 1,453,265 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $14.3K | 367,364 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $14.3K | 548,865 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $14.3K | 939,075 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $14.3K | 437,197 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $14.3K | 20,700,000 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $14.4K | 1,007,979 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $14.4K | 281,751 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $14.4K | 289,380 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $14.4K | 968,778 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $14.4K | 946,158 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $14.4K | 154,750 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $14.5K | 1,209,379 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $14.5K | 669,843 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $14.5K | 260,336 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $14.5K | 1,041,357 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $14.5K | 755,728 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $14.5K | 339,379 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $14.5K | 677,244 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $14.5K | 448,888 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $14.5K | 788,636 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $14.5K | 1,123,931 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $14.6K | 180,971 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $14.6K | 479,514 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $14.6K | 657,388 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $14.6K | 929,709 | 0.0% |