Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $2.4K | 91,420 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2.4K | 33,511 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.4K | 95,423 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.4K | 24,758 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $2.4K | 105,205 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK | 732872106 | $2.4K | 39,901 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30255X106 | $2.4K | 330,700 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.4K | 63,881 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.4K | 61,794 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $2.4K | 88,414 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $2.5K | 62,075 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $2.5K | 163,131 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $2.5K | 354,800 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $2.5K | 387,100 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $2.5K | 619,385 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $2.5K | 78,523 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.5K | 62,412 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.5K | 57,382 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.5K | 94,725 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.5K | 35,821 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $2.5K | 114,411 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $2.5K | 48,209 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $2.5K | 57,471 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $2.6K | 336,358 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $2.6K | 2,823,000 | 0.0% |
| Entravision Communications(EVC) | COMMON STOCK | 29382R107 | $2.6K | 405,997 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.6K | 50,868 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $2.6K | 2,500,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $2.6K | 137,990 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $2.6K | 77,035 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $2.6K | 97,698 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $2.6K | 212,149 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.6K | 49,244 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.6K | 98,664 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.6K | 107,554 | 0.0% |
| Innocoll AG | COMMON STOCK - ADR | 45780Q103 | $2.6K | 350,000 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2.6K | 106,171 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $2.6K | 49,059 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $2.6K | 75,466 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.7K | 61,203 | 0.0% |
| Polyone Corporation | COMMON STOCK | 73179P106 | $2.7K | 71,377 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.7K | 145,738 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $2.7K | 35,380 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.7K | 118,300 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $2.7K | 88,239 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.7K | 46,550 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $2.7K | 300,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $2.7K | 27,397 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $2.7K | 59,179 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $2.7K | 49,839 | 0.0% |