Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $891 | 16,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $899 | 24,063 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $961 | 15,600 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $973 | 64,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $986 | 272,449 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 37,662 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 48,800 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.0K | 25,828 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 25,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.1K | 12,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 29,613 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 26,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 32,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 75,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 17,309 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.2K | 4,642,424 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 45,373 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.2K | 237,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 48,500 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $1.3K | 1,300,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 79,900 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.3K | 110,334 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 34,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 300,713 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 41,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 36,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 192,573 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 156,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 36,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 86,200 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 56,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.5K | 51,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 39,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 19,012 | 0.0% |
| Luxoft Hldg Inc ORD S | ORD SHS | G57279104 | $1.5K | 19,439 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5K | 167,552 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 27,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 56,244 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 62,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 17,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 59,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 91,702 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 142,400 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.7K | 169,500 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.7K | 92,500 | 0.0% |
| Market Vectors ETF TR Vietnam | ETN | 57060U761 | $1.7K | 116,100 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.7K | 86,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.8K | 112,200 | 0.0% |