Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $4.6K | 556,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 11,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $4.6K | 2,900,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.7K | 54,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.7K | 313,625 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.7K | 122,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.7K | 121,900 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.7K | 695,600 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.9K | 394,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.9K | 173,400 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.1K | 198,400 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.1K | 169,421 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.3K | 199,234 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.4K | 65,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.4K | 45,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.4K | 71,200 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $5.4K | 7,000,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.4K | 299,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.5K | 107,200 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.5K | 250,000 | 0.0% |
| Steris Corp | COM | 859152100 | $5.7K | 81,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.8K | 143,330 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.0K | 80,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.2K | 150,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.2K | 114,850 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $6.4K | 615,042 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.6K | 510,600 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.6K | 120,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 136,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 56,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 80,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 150,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.7K | 114,434 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.8K | 89,155 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6.9K | 211,485 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.0K | 335,350 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $7.1K | 178,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.1K | 255,210 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.1K | 814,361 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7.2K | 421,782 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2K | 382,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 150,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.4K | 185,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.4K | 106,402 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 240,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4K | 236,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.7K | 204,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.8K | 300,903 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.9K | 155,450 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.9K | 267,524 | 0.0% |