Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $606 | 14,191 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $607 | 10,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $609 | 17,039 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $609 | 115,330 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $625 | 21,048 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $626 | 61,567 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $629 | 38,686 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $634 | 31,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $644 | 47,592 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $645 | 23,138 | 0.0% |
| Exelixis Inc | SR SB CONV NT 19 | 30161QAC8 | $648 | $537,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $656 | 16,245 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $656 | 6,238 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $657 | 20,662 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $663 | 23,043 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $664 | 151,488 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $667 | 26,400 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $669 | 15,470 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $669 | 58,579 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $671 | 9,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $671 | 9,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $671 | 20,658 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $677 | 7,746 | 0.0% |
| Medicines Co | SR CV BD1.375%17 | 584688AC9 | $681 | $468,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $689 | 49,233 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $690 | 49,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $690 | 17,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $695 | 9,156 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $695 | 46,919 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $696 | 21,100 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $698 | 7,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $703 | 8,968 | 0.0% |
| Alere Inc | COM | 01449J105 | $703 | 14,600 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $708 | 21,600 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $710 | 6,215 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $715 | 328,096 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $721 | 19,539 | 0.0% |
| Encana Corp | COM | 292505104 | $724 | 112,320 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $731 | 9,050 | 0.0% |
| Questar Corp | COM | 748356102 | $741 | 38,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $743 | 32,641 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $745 | 26,166 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $755 | 12,703 | 0.0% |
| Workday Inc | SR CONV NT1.5%20 | 98138HAD3 | $764 | $691,000 | 0.0% |
| KLX Inc | COM | 482539103 | $766 | 21,434 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $776 | 27,721 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $781 | 46,467 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $784 | 23,158 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $792 | 23,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $798 | 82,415 | 0.0% |