Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $2.5K | 79,380 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $2.5K | 550,900 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $2.5K | 65,303 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.5K | 48,170 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.5K | 24,583 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $2.5K | 1,028,778 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $2.5K | 49,600 | 0.0% |
| 21Vianet Group Inc(VNET) | COMMON STOCK | 90138A103 | $2.5K | 143,998 | 0.0% |
| Amri 2 1/4 11/15/18 | CONVRT BONDS | 012423AB5 | $2.6K | $2,000,000 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK | 55933J203 | $2.6K | 472,561 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $2.6K | 12,051 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $2.6K | 78,597 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.6K | 34,556 | 0.0% |
| Depo 2 1/2 09/01/21 | CONVRT BONDS | 249908AA2 | $2.6K | $2,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,115 | 0.0% |
| Fairpoint Communications Inc | COMMON STOCK | 305560302 | $2.7K | 151,100 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $2.7K | 41,100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.7K | 43,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 42,460 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $2.8K | 91,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2.8K | 75,537 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $2.8K | 50,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $2.9K | 392,608 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.9K | 61,453 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $2.9K | 126,376 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $2.9K | 150,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $3.0K | 44,007 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COMMON STOCK | 78464A698 | $3.0K | 73,865 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $3.0K | 515,982 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $3.0K | 1,500,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $3.0K | 80,075 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $3.1K | 12,948 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $3.1K | 100,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.1K | 74,672 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $3.1K | 96,763 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.1K | 75,675 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $3.1K | 182,100 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $3.2K | 149,946 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.2K | 143,771 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $3.2K | 374,300 | 0.0% |
| VGR 1 3/4 04/15/20 | CONVRT BONDS | 92240MBC1 | $3.2K | $3,000,000 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $3.2K | 118,300 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.3K | 44,774 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $3.3K | 50,929 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $3.3K | 137,696 | 0.0% |
| RAD 8 1/2 05/15/15 | CONVRT BONDS | 767754BU7 | $3.4K | $1,000,000 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $3.4K | 67,320 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.4K | 35,892 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $3.4K | 228,725 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $3.4K | 51,467 | 0.0% |