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 |
|---|---|---|---|---|---|
| Intl Speedway Corp | Common equity shares | 460335201 | $31.0K | 840,204 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $31.2K | 1,178,732 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $31.2K | 1,062,291 | 0.0% |
| Sandisk Corp | Conv Bond | 80004CAD3 | $31.2K | 19,794,000 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $31.2K | 1,004,997 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $31.4K | 1,251,105 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $31.4K | 1,429,888 | 0.0% |
| Cardtronics Inc | Common equity shares | 14161H108 | $31.5K | 874,745 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $31.5K | 634,473 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $31.5K | 4,251,134 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $31.6K | 577,419 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $31.7K | 924,375 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $31.7K | 298,730 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $31.8K | 589,585 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $31.8K | 2,334,175 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $31.8K | 1,767,823 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $31.8K | 340,477 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $31.8K | 1,206,000 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $31.9K | 292,404 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $31.9K | 881,525 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $32.0K | 1,665,452 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $32.1K | 296,215 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $32.1K | 499,431 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $32.2K | 345,949 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $32.3K | 819,917 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $32.3K | 3,819,430 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $32.3K | 580,246 | 0.0% |
| Sandisk Corp | Conv Bond | 80004CAF8 | $32.3K | 31,002,000 | 0.0% |
| Memorial Resource DEV Corp | Common equity shares | 58605Q109 | $32.3K | 3,178,096 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $32.4K | 8,561,225 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $32.5K | 813,656 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $32.5K | 481,519 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $32.5K | 981,066 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $32.6K | 1,056,591 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $32.7K | 302,387 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $32.7K | 1,754,389 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $32.8K | 1,796,616 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $32.8K | 638,286 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $32.9K | 600,741 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $32.9K | 3,472,472 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $33.0K | 632,845 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $33.1K | 1,750,385 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $33.1K | 586,050 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $33.1K | 4,492,210 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $33.1K | 1,513,203 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $33.2K | 686,983 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $33.3K | 1,220,760 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $33.3K | 847,187 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $33.3K | 3,045,704 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $33.4K | 1,989,991 | 0.0% |