Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $487 | 44,555 | 0.0% |
| KLX Inc | COM | 482539103 | $489 | 12,693 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $494 | 18,292 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $494 | 26,095 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $496 | 31,429 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $499 | 23,956 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $501 | 38,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $507 | 15,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $511 | 15,100 | 0.0% |
| Equity One | COM | 294752100 | $515 | 19,300 | 0.0% |
| Envestnet Inc | CONV NT 1.75%19 | 29404KAA4 | $519 | $468,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $519 | 11,849 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $522 | 22,403 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $524 | 66,500 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $539 | 9,387 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $546 | 20,389 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $547 | 9,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $548 | 6,862 | 0.0% |
| Sunedison Inc | SR CV NT 2.75%21 | 86732YAD1 | $551 | $316,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $553 | 16,900 | 0.0% |
| ANN Inc | COM | 035623107 | $555 | 13,524 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $556 | 26,586 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $558 | 38,777 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $558 | 9,160 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $559 | 9,362 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $561 | 5,022 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $561 | 210,917 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $565 | 6,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $570 | 41,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $576 | 9,237 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $577 | 9,444 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $579 | 16,366 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $583 | 10,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $586 | 9,771 | 0.0% |
| Resource Cap Corp | SR CONV NT 8%20 | 76120WAB0 | $587 | $612,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $589 | 23,907 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $591 | 11,773 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $592 | 10,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $595 | 16,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $599 | 20,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $600 | 21,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $600 | 11,200 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $601 | $455,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $607 | 9,900 | 0.0% |
| Igate Corp | COM | 45169U105 | $610 | 14,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $618 | 9,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $623 | 16,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $631 | 62,194 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $632 | 18,103 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $635 | 22,605 | 0.0% |