Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynosure Inc | CL A | 232577205 | $476 | 15,853 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $478 | 86,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $482 | 4,200 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $484 | 716,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $490 | 14,800 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $492 | 31,600 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $492 | 42,184 | 0.0% |
| Cree Inc | COM | 225447101 | $494 | 20,376 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $502 | 18,103 | 0.0% |
| Sunedison Inc | SR CONV NT 2%18 | 86732YAC3 | $504 | $670,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $510 | 3,800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $512 | 22,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $512 | 9,482 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $517 | 21,007 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $517 | 35,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $520 | 26,221 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $522 | 19,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $523 | 1,161,407 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $526 | 8,600 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $527 | 16,008 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $530 | 29,600 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $535 | 9,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $538 | 11,370 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $539 | 9,160 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $542 | 516,054 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $542 | $402,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552 | 13,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $552 | 15,500 | 0.0% |
| Micron Technology Inc | SR 2032D CV NT32 | 595112AX1 | $554 | $334,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $557 | 77,549 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $562 | 16,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $562 | 22,950 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $564 | 62,824 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $566 | 9,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566 | 14,336 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $567 | 13,219 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $569 | 19,954 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $569 | 86,046 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $572 | 17,115 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $574 | 11,163 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $578 | 19,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $579 | 13,106 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $583 | 10,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $583 | 11,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $584 | 21,425 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $587 | 53,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $588 | 25,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $594 | 11,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $600 | 26,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $603 | 21,000 | 0.0% |