Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals | COMMON | 864909106 | $80 | 4,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON | 88165N105 | $81 | 1,717 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $82 | 900 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $82 | 1,631 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $82 | 5,202 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $82 | 3,862 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $83 | 2,585 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $83 | 1,433 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $83 | 2,804 | 0.0% |
| CDI Corp | COMMON | 125071100 | $83 | 6,359 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $84 | 6,490 | 0.0% |
| Pacholder High Yield Fund | EFNDC | 693742108 | $84 | 12,069 | 0.0% |
| Rexnord Corp | COMMON | 76169B102 | $85 | 3,545 | 0.0% |
| Intrawest Resorts Holdings I | COMMON | 46090K109 | $85 | 7,342 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $85 | 1,522 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | EFNDC | 24610T108 | $86 | 6,836 | 0.0% |
| Ovascience Inc | COMMON | 69014Q101 | $86 | 2,962 | 0.0% |
| Xenoport Inc | COMMON | 98411C100 | $86 | 14,072 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | EFNDC | 880192109 | $87 | 8,105 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $87 | 5,228 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $87 | 1,275 | 0.0% |
| Fibrocell Science Inc | COMMON | 315721209 | $88 | 16,742 | 0.0% |
| Bridge Capital Holdings | COMMON | 108030107 | $88 | 2,966 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $88 | 4,994 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $88 | 2,300 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $88 | 1,888 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $88 | 41,325 | 0.0% |
| Willis Group Holdings PLC | COMMON | G96666105 | $89 | 1,908 | 0.0% |
| Zafgen Inc | COMMON | 98885E103 | $89 | 2,564 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $89 | 1,256 | 0.0% |
| Exar Corp | COMMON | 300645108 | $89 | 9,100 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $89 | 1,200 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $89 | 200 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $90 | 12,884 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $90 | 2,300 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $91 | 1,465 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $91 | 1,253 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $91 | 2,200 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $91 | 2,500 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $92 | 1,643 | 0.0% |
| Quantum Fuel Systems Technol | COMMON | 74765E307 | $92 | 41,550 | 0.0% |
| Entravision Communications(EVC) | COMMON | 29382R107 | $92 | 11,234 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $93 | 2,423 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $93 | 4,546 | 0.0% |
| Astoria Financial Corp | COMMON | 046265104 | $93 | 6,750 | 0.0% |
| Loxo Oncology Inc | COMMON | 548862101 | $93 | 5,153 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $93 | 4,470 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $94 | 3,338 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $94 | 3,900 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $94 | 3,856 | 0.0% |