Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc delCall | CALL | 49456B901 | $7 | 50,000 | 0.0% |
| PTC Therapeutics IncCall | CALL | 69366J900 | $27 | 11,700 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $46 | 80,300 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $147 | 122,700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $538 | 22,141 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $788 | 154,777 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $960 | 468,700 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.1K | 294,548 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.2K | 125,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,821 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $1.4K | $1,145,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.4K | 250,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6K | 130,687 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.6K | 90,100 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.7K | 294,300 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9K | 87,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 77,400 | 0.0% |
| Actua Corp | COM | 005094107 | $1.9K | 166,100 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.9K | 273,100 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $2.0K | 235,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 15,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0K | 182,166 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.0K | 54,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 173,800 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.1K | 95,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 33,901 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 171,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 40,165 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.3K | 277,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3K | 78,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4K | 115,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 88,200 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.5K | 152,134 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $2.5K | 388,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 61,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 60,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 30,010 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 161,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 16,720 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 69,820 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.6K | 74,360 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 58,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 55,770 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 64,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.6K | 128,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 44,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 79,490 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 100,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 60,730 | 0.0% |