Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $444 | 14,032 | 0.0% |
| Vwr Corp | COM | 91843L103 | $446 | 17,183 | 0.0% |
| National Grid Plc | COM | 636274300 | $446 | 6,897 | 0.0% |
| Amerigas Partners Lp(APU) | COM | 030975106 | $456 | 9,550 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $457 | 256,971 | 0.0% |
| Office Depot Inc | COM | 676220106 | $458 | 49,788 | 0.0% |
| Angie'S List Inc | COM | 034754101 | $463 | 78,911 | 0.0% |
| Cellular Dynamics Inter | COM | 15117V109 | $464 | 28,219 | 0.0% |
| Fnfv Group | COM | 31620R402 | $470 | 33,332 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $471 | 10,903 | 0.0% |
| Urstadt Biddle Properti(UBAUSD) | COM | 917286205 | $472 | 20,490 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $472 | 16,668 | 0.0% |
| Enterprise Products Par(EPD) | COM | 293792107 | $476 | 14,444 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $476 | 51,134 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $482 | 98,025 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $483 | 34,928 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $484 | 8,564 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $487 | 36,121 | 0.0% |
| Northern Oil And Gas In | COM | 665531109 | $487 | 63,150 | 0.0% |
| Tc Pipelines Lp | COM | 87233Q108 | $489 | 7,505 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $490 | 67,464 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $493 | 37,818 | 0.0% |
| Ashford Hospitality Pri | COM | 044102101 | $495 | 29,492 | 0.0% |
| Jumei International Hol | COM | 48138L107 | $495 | 31,266 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $496 | 60,731 | 0.0% |
| Oneok Partners Lp | COM | 68268N103 | $497 | 12,160 | 0.0% |
| Heineken Nv(HEINY) | COM | 423012301 | $498 | 13,070 | 0.0% |
| Buckeye Partners Lp | COM | 118230101 | $511 | 6,770 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $522 | 13,289 | 0.0% |
| Plains All American Pip(PAA) | COM | 726503105 | $524 | 10,744 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $534 | 8,717 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $550 | 18,657 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $560 | 62,844 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $565 | 74,843 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $567 | 159,678 | 0.0% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $569 | 17,627 | 0.0% |
| Ritchie Bros Auctioneer(RBAGBP) | COM | 767744105 | $573 | 22,961 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $573 | 25,353 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $586 | 9,401 | 0.0% |
| Booz Allen Hamilton Hol(BAH) | COM | 099502106 | $588 | 20,334 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $596 | 6,658 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $599 | 125,312 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $612 | 52,478 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $648 | 262,167 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $648 | 24,198 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $659 | 46,362 | 0.0% |
| Apollo Education Group | COM | 037604105 | $662 | 35,004 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $663 | 19,477 | 0.0% |
| Unit Corp | COM | 909218109 | $674 | 24,099 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $674 | 16,956 | 0.0% |