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 |
|---|---|---|---|---|---|
| Polycom Inc | Common equity shares | 73172K104 | $49.1K | 4,402,917 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | Common equity shares | 00404A109 | $49.1K | 890,807 | 0.0% |
| Qlik Technologies Inc | Common equity shares | 74733T105 | $49.1K | 1,697,713 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $49.1K | 971,035 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $49.4K | 852,241 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $49.4K | 1,847,865 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $49.4K | 621,088 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $49.5K | 1,197,072 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $49.8K | 698,437 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $49.9K | 1,588,379 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $50.2K | 1,067,291 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $50.4K | 2,842,591 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $50.4K | 2,306,827 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $50.4K | 1,224,523 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $50.5K | 1,857,489 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $50.9K | 1,164,591 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $51.0K | 1,386,588 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $51.1K | 5,055,334 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $51.1K | 1,149,591 | 0.0% |
| Cirrus Logic Inc(CRUS)A | Common equity shares | 172755100 | $51.1K | 1,403,129 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $51.1K | 1,201,936 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $51.1K | 4,294,058 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $51.3K | 2,391,900 | 0.0% |
| Caci Intl Inc(CACI)A | Common equity shares | 127190304 | $51.6K | 483,452 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $51.6K | 107,587 | 0.0% |
| Boston Beer Inc(SAM)A | Common equity shares | 100557107 | $52.1K | 281,249 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $52.2K | 464,720 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $52.3K | 618,212 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $52.3K | 731,624 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $52.4K | 1,337,847 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $52.5K | 1,079,736 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $52.8K | 1,043,072 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $52.9K | 1,559,891 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $53.0K | 4,254,562 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $53.1K | 1,530,494 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $53.7K | 4,615,848 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $53.7K | 66,963 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $53.9K | 1,014,295 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $54.0K | 1,607,839 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $54.0K | 848,092 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $54.1K | 6,779,290 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common equity shares | 928298108 | $54.3K | 4,443,285 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | Exchange Traded Product | 46429B689 | $54.3K | 817,231 | 0.0% |
| Nvidia Corp | Conv Bond | 67066GAC8 | $54.3K | 30,400,000 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $54.4K | 305,666 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $54.5K | 1,148,306 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $55.0K | 991,660 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $55.0K | 3,523,225 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $55.3K | 2,919,784 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $55.3K | 3,581,692 | 0.0% |