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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.2K | 994,384 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $41.2K | 2,160,703 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $41.3K | 4,513,856 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $41.6K | 2,776,637 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $41.9K | 13,057,682 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42.0K | 1,071,803 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $42.1K | 3,810,079 | 0.0% |
| Valspar Corp | COM | 920355104 | $42.1K | 585,811 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $42.3K | 596,747 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $42.3K | 1,325,802 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $42.3K | 2,519,320 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $42.7K | 9,933,313 | 0.0% |
| Quidel Corp | COM | 74838J101 | $42.7K | 2,263,369 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $42.9K | 5,879,096 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.3K | 1,809,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.3K | 1,168,524 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $43.4K | 4,284,944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.6K | 429,789 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $43.7K | 939,539 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $43.8K | 1,306,799 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $44.0K | 805,252 | 0.0% |
| Trevena Inc | COM | 89532E109 | $44.1K | 4,256,876 | 0.0% |
| Endologix Inc | COM | 29266S106 | $44.3K | 3,609,781 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $44.4K | 1,085,171 | 0.0% |
| Relypsa Inc | COM | 759531106 | $44.4K | 2,401,419 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $44.5K | 2,418,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.7K | 881,966 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $44.8K | 930,295 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $45.0K | 13,806,099 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $45.1K | 465,570 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $45.1K | 2,519,170 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45.2K | 1,523,401 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $45.3K | 3,880,447 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $45.6K | 1,403,860 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $45.7K | 2,324,770 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $45.9K | 1,749,599 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $46.0K | 3,898,600 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $46.1K | 1,739,168 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.1K | 204,063 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46.2K | 4,395,513 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.6K | 726,193 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $46.7K | 1,853,857 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $47.1K | 1,740,838 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $47.4K | 4,835,475 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $47.5K | 922,455 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.6K | 1,194,621 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $47.6K | $49,475,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $48.1K | 1,488,436 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $48.1K | 3,585,280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.3K | 1,338,414 | 0.0% |