Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.1K | 78,847 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.1K | 26,114 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 47,042 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.1K | 104,670 | 0.0% |
| Progressive Waste Solutions | COMMON STOCK | 74339G101 | $1.1K | 42,873 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.1K | 16,077 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1K | 16,728 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.2K | 24,344 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $1.2K | 51,838 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $1.2K | 13,609 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.2K | 10,985 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.2K | 80,800 | 0.0% |
| Mobile Telesystems | COMMON STOCK - ADR | 607409109 | $1.2K | 160,059 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.2K | 46,899 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.2K | 86,471 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.2K | 48,512 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $1.2K | 520,757 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $1.2K | 21,475 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $1.2K | 85,302 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $1.2K | 67,960 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $1.2K | 43,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.2K | 76,240 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $1.2K | 2,276,175 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.2K | 185,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.2K | 55,250 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK | 303726103 | $1.2K | 86,224 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $1.2K | 88,695 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.2K | 201,000 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.2K | 55,311 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2K | 13,735 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $1.2K | 722,500 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $1.2K | 37,878 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $1.3K | 53,915 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $1.3K | 254,165 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.3K | 21,110 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.3K | 100,000 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.3K | 37,495 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $1.3K | 19,733 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.3K | 32,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,237 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON STOCK | 419870100 | $1.3K | 45,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 30,556 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.3K | 111,004 | 0.0% |
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $1.3K | 100,000 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.3K | 73,230 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.3K | 55,679 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1.3K | 97,285 | 0.0% |
| Eros International PLC | ORDINARY SHARES | G3788M114 | $1.3K | 48,582 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.3K | 15,438 | 0.0% |