Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp COM(IEX) | Common Stocks | 45167R104 | $3.6K | 50,550 | 0.0% |
| Whitewave Foods Co COM | Common Stocks | 966244105 | $3.6K | 89,896 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $3.6K | 228,766 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Common Stocks | 505743104 | $3.6K | 252,195 | 0.0% |
| Journal Media Group Inc COM | Common Stocks | 48114A109 | $3.6K | 482,705 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $3.6K | 624,092 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $3.6K | 157,761 | 0.0% |
| Western Refng Inc COM | Common Stocks | 959319104 | $3.6K | 82,662 | 0.0% |
| Unum Group COM(UNM) | Common Stocks | 91529Y106 | $3.6K | 113,684 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $3.7K | 259,064 | 0.0% |
| Neustar Inc CL A | Common Stocks | 64126X201 | $3.7K | 134,164 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $3.7K | 159,422 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $3.7K | 58,276 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stocks | G7665A101 | $3.7K | 227,252 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $3.7K | 192,351 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $3.7K | 68,543 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stocks | 91879Q109 | $3.7K | 35,134 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stocks | 64107N206 | $3.7K | 219,738 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $3.7K | 243,081 | 0.0% |
| DEL Taco Restaurants Inc COM Added(TACOEUR) | Common Stocks | 245496104 | $3.7K | 263,467 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $3.7K | 93,045 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $3.7K | 139,468 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $3.7K | 244,000 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stocks | 26613Q106 | $3.7K | 142,902 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $3.7K | 106,494 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $3.7K | 167,633 | 0.0% |
| Marketo Inc COM | Common Stocks | 57063L107 | $3.7K | 131,067 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $3.7K | 173,984 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $3.7K | 150,511 | 0.0% |
| Watsco Inc COM(WSO) | Common Stocks | 942622200 | $3.8K | 31,691 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stocks | 88160R101 | $3.8K | 15,148 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | Common Stocks | 177376AD2 | $3.8K | 3,552,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $3.8K | 390,506 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $3.8K | 135,189 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | Common Stocks | 88160RAC5 | $3.8K | 4,000,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $3.8K | 198,558 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $3.8K | 669,736 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $3.8K | 159,327 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $3.8K | 51,463 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $3.8K | 685,779 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $3.8K | 203,035 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $3.8K | 56,163 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $3.8K | 70,313 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $3.8K | 34,765 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $3.8K | 184,116 | 0.0% |
| Harris Corp del COM | Common Stocks | 413875105 | $3.8K | 52,464 | 0.0% |
| Smith A O COM(AOS) | Common Stocks | 831865209 | $3.8K | 58,863 | 0.0% |
| Taser Intl Inc COM | Common Stocks | 87651B104 | $3.8K | 174,746 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stocks | 410495204 | $3.9K | 152,968 | 0.0% |
| Outfront Media Inc COM | Common Stocks | 69007J106 | $3.9K | 185,362 | 0.0% |