Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42.1K | 1,573,875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.3K | 350,860 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $42.3K | 3,830,046 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.4K | 1,084,941 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $42.5K | 1,007,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7K | 373,141 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $42.7K | 1,819,058 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $42.9K | 3,693,389 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $43.4K | 851,670 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43.8K | 983,933 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $43.9K | 946,461 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.4K | 1,084,616 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $44.6K | 6,362,575 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $44.7K | 1,353,755 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $44.8K | 1,968,022 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $44.9K | 881,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.1K | 488,813 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $45.1K | 2,797,326 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $45.2K | 2,516,345 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $45.4K | 345,104 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $45.4K | 7,915,462 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.5K | 6,165,790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6K | 888,964 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $45.6K | 3,662,122 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $45.7K | 8,317,976 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.7K | 190,929 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $45.9K | 5,857,569 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $45.9K | 700,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,342,239 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.4K | 339,476 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $46.4K | 3,880,080 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $46.7K | 1,665,475 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.5K | 589,330 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $47.6K | 25,030,751 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.6K | 787,664 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $47.7K | $47,650,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $47.9K | 1,528,348 | 0.0% |
| Valspar Corp | COM | 920355104 | $48.0K | 578,144 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $49.1K | 1,071,049 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $49.5K | 688,522 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $49.6K | 2,902,788 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $50.0K | 761,719 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $50.3K | 5,012,815 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $50.4K | 1,112,990 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50.7K | 1,107,626 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $50.8K | 2,660,364 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $51.7K | 793,573 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $51.9K | 629,931 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $51.9K | 2,124,432 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $52.0K | 3,070,777 | 0.0% |