Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $24.3K | 409,751 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $24.4K | 1,515,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.5K | 589,329 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $24.5K | 1,875,934 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $24.5K | 1,549,945 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $24.6K | 1,646,700 | 0.0% |
| Datalink Corp | COM | 237934104 | $24.6K | 2,747,712 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.7K | 486,153 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.8K | 844,942 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.1K | 469,548 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $25.3K | 1,472,588 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $25.3K | 391,425 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.4K | 864,147 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25.5K | 478,018 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.5K | 648,867 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $25.6K | 890,915 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $25.6K | $35,313,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $25.6K | 1,067,052 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $25.7K | 1,600,464 | 0.0% |
| Alcoa Inc | COM | 013817101 | $25.7K | 2,307,323 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.0K | 1,169,938 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.0K | 1,395,147 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $26.1K | 1,513,829 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.1K | 371,815 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $26.1K | 695,348 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $26.2K | 1,888,580 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $26.2K | 478,972 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.3K | 623,597 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.3K | 11,351,450 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $26.4K | 442,482 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $26.4K | 635,545 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $26.7K | 1,078,772 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $26.8K | 336,610 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $26.8K | 508,848 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.8K | 599,152 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.9K | 433,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.0K | 308,966 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $27.0K | $36,634,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $27.1K | 1,275,066 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $27.1K | 941,934 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $27.1K | 2,044,142 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $27.1K | 502,520 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $27.1K | 275,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.3K | 1,010,834 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.3K | 572,498 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $27.5K | 350,331 | 0.0% |
| Trevena Inc | COM | 89532E109 | $27.8K | 4,443,362 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.0K | 272,205 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $28.1K | 809,894 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.1K | 415,203 | 0.0% |