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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.1K | 62,954 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $10.1K | 4,768,092 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 749,195 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.2K | 127,720 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5K | 341,900 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.6K | 173,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.7K | 345,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 165,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.9K | 100,570 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $11.1K | 198,363 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $11.2K | 376,150 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.5K | 438,801 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.6K | 625,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.8K | 476,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.8K | 75,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $11.8K | 179,690 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $11.8K | 582,980 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.8K | 359,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 179,674 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.9K | 278,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.9K | 210,282 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $12.4K | 281,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $12.6K | 926,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.7K | 428,742 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $12.7K | $17,500,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $12.7K | 470,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $12.7K | 446,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 120,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $13.2K | 838,291 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $13.2K | 658,842 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.3K | 170,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.4K | 230,776 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.5K | 274,050 | 0.0% |
| Endologix Inc | COM | 29266S106 | $13.5K | 1,104,850 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.7K | 340,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.7K | 201,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $13.8K | 410,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.9K | 300,653 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $14.0K | $17,255,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.2K | 844,716 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $14.2K | $19,161,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.4K | 484,367 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14.4K | 945,050 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.6K | 915,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.7K | 534,731 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $14.8K | 367,800 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.9K | 1,686,833 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.0K | 111,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 345,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.0K | 421,700 | 0.0% |