Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.8K | 424,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8K | 45,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $11.9K | 582,980 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.0K | 326,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 436,300 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.1K | 649,815 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1K | 433,750 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1K | 200,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.1K | 815,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.1K | 188,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.2K | 141,460 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.2K | 486,871 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.2K | 1,094,650 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $12.3K | 828,205 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $12.4K | 1,686,746 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.5K | 193,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $12.5K | 250,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 513,470 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.7K | 230,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.9K | 677,048 | 0.0% |
| FEI Co | COM | 30241L109 | $13.1K | 146,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.3K | 1,005,690 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.3K | 183,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 85,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 228,640 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $13.5K | 699,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.7K | 105,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8K | 512,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.9K | 132,165 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14.0K | 499,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.0K | 165,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 265,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.4K | 534,731 | 0.0% |
| Abengoa SA | SPONS ADR REP B | 00289R201 | $14.4K | 10,089,207 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14.4K | 661,100 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $14.5K | $17,255,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.5K | 764,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $14.7K | 235,540 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.8K | 708,600 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $14.9K | 802,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 1,100,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.9K | 620,811 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $15.1K | 5,420,374 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.3K | 240,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.3K | 373,335 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $15.4K | 399,056 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.4K | 322,311 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5K | 95,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.5K | 294,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $15.6K | 585,567 | 0.0% |