Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $2.1K | 42,525 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 10,945 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.1K | 51,514 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.1K | 48,245 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.1K | 163,600 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.1K | 95,742 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 333,717 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 145,964 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 125,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 24,890 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.2K | 36,488 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 134,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.2K | 51,220 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 89,407 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.2K | 726,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 50,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,770 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 63,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 93,541 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 40,031 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2.3K | 144,600 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $2.3K | 28,275 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 43,762 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | COM | 535219109 | $2.3K | 233,492 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 24,032 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 77,175 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.3K | 981,555 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.3K | 446,161 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 30,080 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 81,030 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.4K | 291,440 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 43,574 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 64,788 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 26,417 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.4K | 161,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 25,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 67,412 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 129,980 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.5K | 36,030 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2.5K | 246,964 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.5K | 139,688 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 28,546 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 31,891 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 31,733 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 20,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 18,790 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 37,334 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 58,690 | 0.0% |
| Infinity Pharmaceuticals in(INFIQ) | COM | 45665G303 | $2.8K | 332,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 52,940 | 0.0% |