Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steiner Leisure LTD | ORD | P8744Y102 | $313 | 5,814 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $316 | 36,781 | 0.0% |
| Exar Corp | COM | 300645108 | $316 | 32,351 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $317 | 15,923 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $322 | 4,092 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $322 | 43,430 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $323 | 17,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 3,338 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $326 | 10,398 | 0.0% |
| Medassets Inc | COM | 584045108 | $327 | 14,809 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $329 | 20,265 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $330 | 15,698 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $330 | 20,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $333 | 3,802 | 0.0% |
| Grubhub Inc | COM | 400110102 | $334 | 9,814 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $334 | 340,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $336 | 8,104 | 0.0% |
| Rovi Corp | COM | 779376102 | $339 | 21,251 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $341 | 2,401 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $347 | 21,906 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $349 | 14,190 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $350 | 7,549 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $351 | 78,805 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $352 | 26,682 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $355 | 12,500 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $355 | 3,080 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $355 | 16,650 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $359 | 4,707 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $360 | 10,548 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $361 | 14,032 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $366 | 5,015 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $366 | 10,070 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $367 | 7,740 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $369 | 7,728 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $369 | 12,556 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $370 | 12,243 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $372 | 9,633 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $373 | 5,694 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $374 | 17,189 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $374 | 30,392 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $376 | 4,899 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $376 | 19,004 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $380 | 10,005 | 0.0% |
| Cavium Inc | COM | 14964U108 | $381 | 5,545 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $381 | 9,826 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $382 | 6,080 | 0.0% |
| 8Point3 Energy Partners LP CL A | RPT LTDPT | 282539105 | $383 | 20,577 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $384 | 310,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $385 | 3,765 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $386 | 37,453 | 0.0% |