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 |
|---|---|---|---|---|---|
| Halyard Health Inc | Common equity shares | 40650V100 | $43.4K | 1,509,636 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $43.4K | 1,444,365 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $43.8K | 3,403,753 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $44.2K | 1,627,683 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $44.6K | 1,015,758 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $44.7K | 1,154,085 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $44.7K | 1,283,728 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $44.7K | 1,258,846 | 0.0% |
| Agios Pharmaceuticals(AGIO)A | Common equity shares | 00847X104 | $44.8K | 1,103,662 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $45.1K | 1,149,714 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $45.3K | 2,270,319 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD | $45.4K | 55,645,000 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $45.4K | 5,718,699 | 0.0% |
| Netsuite Inc | Common equity shares | 64118Q107 | $45.4K | 662,982 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $45.6K | 1,078,837 | 0.0% |
| Darling Ingredients Inc(DAR)A | Common equity shares | 237266101 | $45.6K | 3,465,338 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $45.8K | 1,861,728 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $45.8K | 674,321 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $45.9K | 4,014,062 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $46.0K | 13,220,561 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $46.1K | 508,798 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $46.2K | 955,630 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $46.3K | 965,922 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $46.4K | 1,218,468 | 0.0% |
| Stillwater Mining Co | Common equity shares | 86074Q102 | $46.5K | 4,363,737 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $46.5K | 1,477,880 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $46.5K | 2,069,553 | 0.0% |
| Enersys Inc(ENS) | Common equity shares | 29275Y102 | $46.7K | 838,363 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $46.8K | 1,254,124 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482107 | $46.8K | 2,094,136 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $46.9K | 3,649,043 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $47.3K | 1,539,732 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $47.3K | 1,598,676 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $47.3K | 1,918,187 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $47.8K | 3,604,377 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $47.9K | 3,480,120 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $48.0K | 109,895 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $48.1K | 722,413 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $48.1K | 530,055 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $48.2K | 2,467,376 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $48.3K | 4,895,500 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $48.4K | 553,877 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $48.4K | 1,284,540 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $48.5K | 1,026,827 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $48.8K | 2,574,971 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $48.9K | 998,860 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $48.9K | 462,002 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $49.0K | 1,954,666 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $49.0K | 748,081 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $49.1K | 17,972,546 | 0.0% |