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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $35.1K | 817,860 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $35.1K | 1,171,500 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $35.4K | 6,615,374 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $35.6K | 941,530 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $36.4K | 506,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.0K | 775,962 | 0.0% |
| Avinger Inc | COM | 053734109 | $37.0K | 2,516,424 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.7K | 453,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.9K | 311,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.4K | 1,166,852 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $38.5K | 425,109 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $38.6K | 940,428 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.8K | 1,289,693 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.1K | 761,920 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.0K | 407,150 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $40.2K | 4,636,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.8K | 227,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.2K | 406,050 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.3K | 473,162 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.1K | 494,565 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $43.6K | 2,607,859 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.6K | 748,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $44.5K | 2,031,512 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $45.0K | 1,027,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.0K | 388,600 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $47.0K | 1,607,787 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $47.3K | 408,960 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $47.5K | 1,755,150 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $47.6K | 1,378,580 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $47.7K | 766,155 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $47.9K | 1,793,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $48.4K | 475,150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.6K | 697,600 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $48.8K | $58,000,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.3K | 1,659,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50.5K | 636,000 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $50.7K | 10,889,185 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $52.4K | 2,927,876 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $53.8K | 795,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.8K | 739,163 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $55.4K | 1,090,286 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $55.6K | 1,365,844 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $56.0K | 618,383 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.4K | 409,550 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $57.1K | 1,735,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57.4K | 680,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.4K | 605,319 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $59.7K | 2,868,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3K | 811,080 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $61.8K | 3,834,900 | 0.0% |