Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $3.4K | 175,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.5K | 39,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $3.6K | 252,965 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.7K | 175,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $3.9K | 544,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 65,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 27,900 | 0.0% |
| Exar Corp | COM | 300645108 | $4.0K | 400,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 100,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 151,424 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.0K | 168,005 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 45,206 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.4K | 94,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.4K | 100,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.5K | 90,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.5K | 578,982 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.6K | 500,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.7K | 40,600 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $4.7K | 522,007 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 125,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.7K | 400,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 100,152 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 76,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4.9K | 1,200,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $5.0K | 300,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.1K | 164,621 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 541,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.2K | 247,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.2K | 200,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 198,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.4K | 422,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.5K | 748,347 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $5.5K | 574,875 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.6K | 241,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.7K | 95,379 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.7K | 985,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.7K | 97,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.8K | 120,417 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.8K | 1,300,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $6.0K | 200,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.0K | 329,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 226,961 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $6.1K | 1,500,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.2K | 164,200 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.3K | 1,000,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.3K | 248,376 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4K | 214,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4K | 191,202 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.5K | 92,065 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.7K | 470,300 | 0.0% |