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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $23.1K | 831,297 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $23.1K | 1,446,823 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $23.2K | 748,042 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $23.2K | 724,957 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $23.3K | 899,376 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $23.3K | 891,488 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $23.4K | 537,769 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $23.4K | 805,099 | 0.0% |
| Conmed Corp(CNMD)A | Common equity shares | 207410101 | $23.4K | 558,315 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $23.4K | 2,370,912 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $23.5K | 450,425 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $23.5K | 1,153,071 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $23.5K | 2,052,447 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $23.6K | 1,198,117 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $23.6K | 1,178,889 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $23.6K | 27,500,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $23.6K | 405,796 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $23.7K | 895,407 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $23.7K | 3,459,118 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $23.7K | 470,568 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $23.8K | 5,654,966 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $23.8K | 3,532,976 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $23.8K | 537,798 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $23.8K | 699,507 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $23.9K | 783,407 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $23.9K | 438,772 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $23.9K | 2,670,284 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $24.0K | 475,838 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $24.0K | 1,296,304 | 0.0% |
| Linkedin Corp | Conv Bond | 53578AAB4 | $24.1K | 26,600,000 | 0.0% |
| Lions Gate Entertainment CP | Common equity shares | 535919203 | $24.1K | 1,103,443 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $24.1K | 20,102,000 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $24.1K | 672,558 | 0.0% |
| Talmer Bancorp Inc | Common equity shares | 87482X101 | $24.2K | 1,336,517 | 0.0% |
| Demandware Inc(DWREEUR) | Common equity shares | 24802Y105 | $24.2K | 619,993 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $24.2K | 1,382,674 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $24.3K | 749,945 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $24.3K | 1,608,047 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $24.3K | 1,006,538 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $24.3K | 905,189 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $24.3K | 830,545 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $24.3K | 1,472,731 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $24.3K | 888,040 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $24.3K | 803,076 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $24.4K | 356,154 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $24.4K | 1,363,775 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $24.4K | 1,155,859 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $24.4K | 1,160,196 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $24.4K | 826,317 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $24.5K | 1,358,180 | 0.0% |