Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *materion Corp(MTRN) | COM | 576690101 | $799 | 20,792 | 0.0% |
| *amerisafe Inc(AMSF) | COM | 03071H100 | $801 | 17,319 | 0.0% |
| *altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $802 | 29,037 | 0.0% |
| *hill ROM Hldgs Inc(HRC) | COM | 431475102 | $806 | 16,454 | 0.0% |
| *sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $809 | 246,633 | 0.0% |
| *discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $812 | 26,415 | 0.0% |
| *ishares(EWC) | MSCI CDA ETF | 464286509 | $813 | 29,923 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $813 | 17,707 | 0.0% |
| *first Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $814 | 46,879 | 0.0% |
| *yamana Gold IncPut | COM | 98462Y100 | $819 | 228,200 | 0.0% |
| *quality Distr Inc FLA | COM | 74756M102 | $819 | 79,296 | 0.0% |
| *carpenter Technology Corp(CRS) | COM | 144285103 | $824 | 21,199 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $842 | 14,952 | 0.0% |
| *babcock & Wilcox Co New | COM | 05615F102 | $842 | 26,261 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $843 | 18,913 | 0.0% |
| *rpm Intl Inc(RPM) | COM | 749685103 | $849 | 17,699 | 0.0% |
| *investment Technology GRP NE | COM | 46145F105 | $849 | 28,019 | 0.0% |
| *tangoe Inc | COM | 87582Y108 | $850 | 61,565 | 0.0% |
| *hornbeck Offshore Svcs Inc N | COM | 440543106 | $851 | 45,279 | 0.0% |
| *wintrust Finl Corp(WTFC) | COM | 97650W108 | $855 | 17,931 | 0.0% |
| *lendingclub Corp | COM | 52603A109 | $856 | 43,560 | 0.0% |
| *targa Resources Partners LP | COM UNIT | 87611X105 | $856 | 20,693 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $857 | 22,598 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $858 | 6,045 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $859 | 96,453 | 0.0% |
| *tidewater Inc | COM | 886423102 | $861 | 44,996 | 0.0% |
| *quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $863 | 37,557 | 0.0% |
| *tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $863 | 24,563 | 0.0% |
| *honda Motor LTD(HMC) | AMERN SHS | 438128308 | $864 | 26,398 | 0.0% |
| *jabil Circuit Inc(JBL) | COM | 466313103 | $864 | 37,017 | 0.0% |
| *calpine Corp | COM NEW | 131347304 | $877 | 38,367 | 0.0% |
| *winnebago Inds Inc(WGO) | COM | 974637100 | $882 | 41,478 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $884 | 26,711 | 0.0% |
| *tandem Diabetes Care Inc | COM | 875372104 | $884 | 70,047 | 0.0% |
| *multi Color Corp | COM | 625383104 | $886 | 12,777 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $887 | 51,429 | 0.0% |
| *pericom Semiconductor Corp | COM | 713831105 | $890 | 57,545 | 0.0% |
| *leidos Hldgs Inc(LDOS) | COM | 525327102 | $893 | 21,275 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $893 | 12,390 | 0.0% |
| *china Telecom Corp LTD | SPON ADR H SHS | 169426103 | $895 | 13,920 | 0.0% |
| *finish Line Inc | CL A | 317923100 | $896 | 36,527 | 0.0% |
| *greenbrier COS Inc(GBX) | COM | 393657101 | $900 | 15,519 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $900 | 27,286 | 0.0% |
| *mdu RES Group Inc(MDU) | COM | 552690109 | $905 | 42,402 | 0.0% |
| *activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $905 | 39,812 | 0.0% |
| *epr Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $906 | 15,100 | 0.0% |
| *neptune Technologies Bioreso | COM | 64077P108 | $907 | 560,081 | 0.0% |
| *market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $908 | 40,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $910 | $35,494 | 0.0% |
| *spectrum Pharmaceuticals Inc | COM | 84763A108 | $911 | 150,000 | 0.0% |