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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $4.5K | 145,640 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK | 38059T106 | $4.5K | 1,133,398 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $4.6K | 450,000 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $4.6K | 104,331 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $4.6K | 78,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $4.7K | 320,209 | 0.0% |
| Wmgi 2 08/15/17 | CONVRT BONDS | 98235TAC1 | $4.7K | $4,000,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $4.7K | 133,200 | 0.0% |
| ALR 3 05/15/16 | CONVRT BONDS | 01449JAA3 | $4.8K | $4,000,000 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $4.8K | 99,597 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $4.8K | 66,200 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.8K | 79,086 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $4.8K | 179,311 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $4.9K | 32,598 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $5.0K | 132,350 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $5.0K | 383,866 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $5.0K | 65,363 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK | N72482107 | $5.0K | 199,712 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $5.0K | 314,936 | 0.0% |
| BIO Blast Pharma LTD | COMMON STOCK | M20156101 | $5.1K | 844,160 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.1K | 58,743 | 0.0% |
| National Interstate Corp | COMMON STOCK | 63654U100 | $5.1K | 180,817 | 0.0% |
| ALJ 3 09/15/18 | CONVRT BONDS | 020520AB8 | $5.1K | $4,000,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $5.1K | 9,294 | 0.0% |
| Nephrogenex Inc | COMMON STOCK | 640667101 | $5.2K | 660,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $5.2K | 753,791 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $5.3K | 425,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $5.3K | 110,617 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $5.3K | 100,143 | 0.0% |
| Tsro 3 10/01/21 | CONVRT BONDS | 881569AA5 | $5.3K | $3,000,000 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $5.4K | 324,548 | 0.0% |
| Pcrx 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | $5.4K | $1,500,000 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $5.4K | 31,389 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $5.4K | 69,672 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.5K | 109,423 | 0.0% |
| Grupo Televisa SA(TLV) | COMMON STOCK | 40049J206 | $5.5K | 166,562 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $5.5K | 26,809 | 0.0% |
| Aray 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | $5.6K | $5,000,000 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $5.6K | 104,880 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $5.7K | 320,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5.7K | 113,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $5.8K | 58,760 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.8K | 111,828 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $5.9K | 229,453 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $5.9K | 121,921 | 0.0% |
| TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | $5.9K | $3,000,000 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $5.9K | 189,393 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $5.9K | 118,947 | 0.0% |
| Orbitz Worldwide Inc | COMMON STOCK | 68557K109 | $5.9K | 506,573 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5.9K | 71,343 | 0.0% |