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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $4.7K | 667,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $4.7K | 125,980 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $4.8K | 215,475 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $4.8K | 45,585 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $4.8K | 162,100 | 0.0% |
| Vantage Drilling Co | CONVERTIBLE BONDS | G93205AA3 | $4.8K | 5,331,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $4.8K | 25,030 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $4.9K | 99,171 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $4.9K | 370,000 | 0.0% |
| Goldcorp Inc | ORDINARY SHARES | 380956409 | $4.9K | 271,902 | 0.0% |
| Insulet Corporation | CONV. NOTE | 45784PAD3 | $4.9K | 4,890,000 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $5.0K | 106,800 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.0K | 240,200 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $5.0K | 316,790 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.0K | 115,104 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $5.0K | 104,711 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $5.1K | 146,849 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $5.1K | 148,911 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1K | 243,342 | 0.0% |
| Market Vectors Vietnam ETF | EXCHANGE TRADED FUNDS | 57060U761 | $5.1K | 302,068 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 135,437 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AC8 | $5.1K | 3,664,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $5.1K | 75,385 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $5.1K | 78,317 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $5.1K | 416,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $5.2K | 70,745 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $5.2K | 104,521 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $5.2K | 177,911 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $5.2K | 280,400 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $5.3K | 42,840 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $5.3K | 68,576 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $5.3K | 260,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $5.3K | 184,700 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK | 86101X104 | $5.3K | 293,517 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $5.3K | 274,601 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $5.3K | 418,900 | 0.0% |
| M/I Homes Inc | CONV. NOTE | 55292PAB1 | $5.3K | 5,181,000 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | EXCHANGE TRADED FUNDS | 464288752 | $5.3K | 188,700 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $5.3K | 48,210 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $5.3K | 303,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $5.3K | 124,857 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $5.4K | 6,177,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.4K | 73,437 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $5.4K | 206,541 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $5.4K | 77,640 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $5.4K | 153,795 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $5.4K | 355,778 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.5K | 170,800 | 0.0% |
| Finisar Corp | CONVERTIBLE BONDS | 31787AAM3 | $5.5K | 5,339,000 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $5.5K | 485,854 | 0.0% |