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 |
|---|---|---|---|---|---|
| Tesco Corp | COM | 88157K101 | $46.9K | 4,301,817 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $46.9K | 1,553,041 | 0.0% |
| Endologix Inc | COM | 29266S106 | $46.9K | 3,057,992 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $47.1K | 1,312,812 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $47.3K | 1,360,987 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47.5K | 1,060,179 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47.7K | 1,025,482 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47.7K | 1,056,316 | 0.0% |
| Receptos Inc | COM | 756207106 | $47.8K | 251,370 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $48.1K | 2,327,090 | 0.0% |
| Tivo Inc | COM | 888706108 | $48.5K | 4,782,851 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $48.8K | 2,622,308 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $49.0K | 2,348,835 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $49.1K | 3,775,770 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.2K | 12,453,015 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.3K | 767,154 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $49.5K | 11,946,557 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $49.7K | 1,220,428 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $50.4K | 1,606,086 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.4K | 1,065,253 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $50.4K | $50,325,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.5K | 767,723 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.6K | 935,934 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $50.7K | 798,752 | 0.0% |
| Micrel Inc | COM | 594793101 | $50.7K | 3,650,190 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $50.8K | 3,034,453 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $50.9K | 3,912,445 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $51.0K | 780,166 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $51.0K | 885,240 | 0.0% |
| Bemis Inc | COM | 081437105 | $51.2K | 1,137,800 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $51.4K | 1,597,008 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.5K | 1,374,757 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $51.5K | 1,144,460 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $51.6K | 329,069 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $51.7K | 951,815 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $51.8K | 675,671 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $51.9K | 962,440 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $52.1K | 3,843,240 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.2K | 1,347,305 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $52.5K | 1,888,899 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $52.6K | 8,574,624 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $52.6K | 9,850,233 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $52.8K | 1,286,109 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $52.8K | 966,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.9K | 424,469 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.0K | 201,666 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $53.2K | 4,853,442 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $53.3K | 1,799,682 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $53.3K | 729,191 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $53.7K | 1,370,697 | 0.0% |