Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $467 | 205,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $547 | 88,570 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $653 | 154,777 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $728 | 22,141 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $840 | 40,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.2K | $1,145,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.3K | 125,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.4K | 468,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 140,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.5K | 66,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 142,700 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.6K | 175,600 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.6K | 294,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 70,200 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $1.8K | 355,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $1.8K | 24,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 44,210 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 49,210 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 44,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 45,310 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 52,820 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.9K | 64,824 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 57,980 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 18,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 14,450 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9K | 290,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 46,930 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,090 | 0.0% |
| Actua Corp | COM | 005094107 | $2.0K | 166,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 28,820 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.0K | 54,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 120,610 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 75,570 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 65,990 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 50,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 17,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 24,630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 36,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 36,630 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 47,860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 60,820 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 173,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 66,800 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.1K | 111,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.3K | 143,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 231,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.4K | 150,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 80,628 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $2.6K | 230,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 144,800 | 0.0% |