Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $20.9K | $33,220,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.1K | 227,025 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $21.2K | 859,450 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $21.2K | 608,720 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.5K | 712,425 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.7K | 912,373 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.7K | 450,907 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.7K | 1,268,931 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.9K | 592,833 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0K | 509,881 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $22.1K | 1,469,561 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $22.1K | 1,703,673 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $22.1K | 804,479 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $22.1K | 684,873 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $22.2K | 455,045 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.2K | 521,112 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $22.2K | 1,957,650 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $22.4K | 1,752,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.5K | 613,857 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.6K | 13,151,327 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.8K | 741,429 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22.9K | 1,830,275 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.9K | 488,598 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 574,532 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.9K | 1,453,502 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.0K | 433,166 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $23.2K | 452,020 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $23.3K | 4,583,027 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.3K | 330,138 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.3K | 596,541 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.7K | 787,698 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $23.7K | 1,122,602 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $23.8K | 1,381,473 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.0K | 295,989 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $24.2K | 1,420,564 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $24.2K | 2,287,543 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $24.3K | 1,809,842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.3K | 358,679 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $24.3K | 1,496,978 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.4K | 521,041 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.4K | 851,077 | 0.0% |
| Imperva Inc | COM | 45321L100 | $24.5K | 373,762 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $24.5K | 451,256 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.6K | 65,500 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $24.7K | 1,329,966 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.8K | 445,676 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $25.0K | 805,062 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $25.2K | 1,360,316 | 0.0% |
| Dyax Corp | COM | 26746E103 | $25.2K | 1,321,039 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.3K | 578,884 | 0.0% |