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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $21.4K | 867,094 | 0.0% |
| Affymetrix Inc | Common equity shares | 00826T108 | $21.4K | 1,529,403 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $21.5K | 1,161,683 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $21.5K | 1,036,005 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $21.6K | 416,677 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $21.6K | 461,898 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $21.7K | 1,207,793 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $21.7K | 546,272 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $21.7K | 1,301,107 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $21.8K | 623,773 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $21.8K | 2,379,737 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $21.8K | 242,570 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $21.8K | 519,498 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $21.9K | 276,821 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $22.0K | 2,576,027 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $22.0K | 822,250 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $22.0K | 346,169 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $22.0K | 1,841,140 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $22.1K | 572,004 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $22.1K | 503,930 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $22.1K | 510,963 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $22.1K | 495,474 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB | $22.2K | 22,908,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $22.2K | 750,214 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $22.3K | 262,816 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $22.3K | 625,932 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $22.3K | 1,105,212 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $22.5K | 527,077 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $22.5K | 853,062 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $22.6K | 500,478 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $22.6K | 1,308,166 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $22.7K | 1,119,302 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $22.7K | 260,616 | 0.0% |
| Microchip Technology Inc | USA: Bond | 595017AB | $22.7K | 11,417,000 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $22.7K | 853,894 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $22.7K | 557,397 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $22.8K | 826,736 | 0.0% |
| Coty Inc(COTY)A | Common equity shares | 222070203 | $22.8K | 817,865 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $22.8K | 1,396,525 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $22.8K | 1,188,351 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $22.8K | 3,560,218 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $22.8K | 1,812,641 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $22.8K | 815,130 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $22.9K | 509,084 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $22.9K | 517,696 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $22.9K | 1,055,946 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $22.9K | 1,208,572 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $23.0K | 416,248 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $23.0K | 570,861 | 0.0% |
| Anthem Inc | Conv Bond | 036752202 | $23.1K | 495,000 | 0.0% |