Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $3.7K | 45,909 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.7K | 20,630 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $3.7K | 375,900 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $3.7K | 245,057 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $3.7K | 44,609 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $3.7K | 269,000 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $3.8K | 51,187 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $3.8K | 142,240 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $3.8K | 602,055 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $3.8K | 85,710 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $3.8K | 496,000 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $3.8K | 234,452 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $3.8K | 221,200 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $3.8K | 35,159 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.9K | 31,995 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $3.9K | 70,129 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $3.9K | 154,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.9K | 81,600 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.9K | 501,990 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $3.9K | 4,781,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $3.9K | 630,251 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.9K | 29,222 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $3.9K | 263,565 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $3.9K | 57,041 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $3.9K | 232,625 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $3.9K | 114,538 | 0.0% |
| Market Vectors Russia ETF | EXCHANGE TRADED FUNDS | 57060U506 | $3.9K | 215,080 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $3.9K | 131,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.0K | 56,462 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $4.0K | 37,753 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $4.0K | 125,472 | 0.0% |
| Teekay Corp | ORDINARY SHARES | Y8564W103 | $4.0K | 92,854 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $4.0K | 3,896,000 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $4.0K | 82,342 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $4.0K | 45,744 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $4.0K | 38,488 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $4.0K | 111,129 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $4.0K | 650,100 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $4.0K | 85,121 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $4.0K | 130,126 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $4.1K | 98,119 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $4.1K | 140,540 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $4.1K | 757,073 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $4.1K | 92,922 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $4.1K | 91,364 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.1K | 123,900 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $4.1K | 33,770 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $4.1K | 55,689 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.1K | 301,217 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $4.1K | 75,971 | 0.0% |