Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COMMON | Y2066G104 | $4.0K | 571,975 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $4.1K | 244,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $4.1K | 191,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $4.1K | 87,585 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $4.1K | 29,322 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $4.1K | 103,499 | 0.0% |
| Questar Corp | COMMON | 748356102 | $4.1K | 195,700 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON | G48833100 | $4.1K | 333,868 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $4.1K | 58,214 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $4.1K | 79,367 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $4.1K | 236,500 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $4.1K | 174,290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $4.1K | 76,372 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $4.1K | 32,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 47,580 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $4.2K | 52,200 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $4.2K | 150,600 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.2K | 56,200 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $4.2K | 79,900 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $4.2K | 137,500 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $4.2K | 69,772 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $4.3K | 60,388 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $4.3K | 328,544 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $4.3K | 154,054 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $4.3K | 255,793 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $4.3K | 81,500 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $4.4K | 158,553 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.4K | 47,860 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.4K | 41,500 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $4.4K | 129,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $4.4K | 83,800 | 0.0% |
| Shire PLC | ADR | 82481R106 | $4.4K | 18,300 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $4.4K | 261,403 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $4.4K | 128,700 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $4.4K | 56,635 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.4K | 107,668 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $4.5K | 83,579 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $4.5K | 72,089 | 0.0% |
| Enersis SA | ADR | 29274F104 | $4.5K | 282,369 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.5K | 41,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.5K | 7,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $4.5K | 102,713 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $4.5K | 176,492 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $4.5K | 138,343 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $4.5K | 176,489 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.5K | $890,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.5K | 99,510 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $4.5K | 141,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $4.6K | 213,100 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $4.6K | 382,400 | 0.0% |