Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $4.0K | 887,875 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4.0K | 30,190 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $4.0K | 281,523 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $4.0K | 320,052 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $4.0K | 81,097 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $4.0K | 274,400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $4.0K | 36,187 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $4.0K | 3,896,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $4.0K | 451,000 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $4.0K | 393,261 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $4.0K | 97,045 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $4.0K | 64,680 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $4.0K | 400,000 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $4.1K | 71,617 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $4.1K | 78,514 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4.1K | 176,734 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $4.1K | 50,028 | 0.0% |
| Hi-Crush Partners LP | STOCK UNIT | 428337109 | $4.1K | 118,195 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $4.1K | 45,615 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $4.2K | 501,990 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $4.2K | 314,800 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $4.2K | 561,100 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $4.2K | 69,992 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $4.2K | 141,594 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $4.2K | 69,270 | 0.0% |
| Spansion LLC | CONV. NOTE | 84649PAL9 | $4.2K | 1,690,000 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $4.3K | 225,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $4.3K | 652,142 | 0.0% |
| Jarden Corp | CONVERTIBLE BONDS | 471109AM0 | $4.3K | 3,598,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.3K | 37,195 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $4.3K | 34,094 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $4.3K | 110,534 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $4.3K | 44,177 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $4.4K | 150,715 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $4.4K | 173,900 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.4K | 61,701 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $4.4K | 131,377 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $4.4K | 131,000 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $4.4K | 57,665 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $4.5K | 31,956 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.5K | 48,287 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.5K | 57,907 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $4.5K | 118,271 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $4.5K | 141,349 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $4.5K | 545,479 | 0.0% |
| Market Vectors Russia ETF | EXCHANGE TRADED FUNDS | 57060U506 | $4.6K | 269,892 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $4.6K | 319,425 | 0.0% |
| Mattson Technology Inc | COMMON STOCK | 577223100 | $4.7K | 1,186,100 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $4.7K | 80,900 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $4.7K | 192,082 | 0.0% |