Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UIL Hldgs Corp | COMMON | 902748102 | $7.0K | 139,737 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $7.0K | 580,354 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $7.2K | 312,846 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $7.3K | 377,418 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAB8 | $7.3K | 80,495 | 0.0% |
| City National Corp | COMMON | 178566105 | $7.8K | 88,348 | 0.0% |
| Homeaway Inc | COMMON | 43739Q100 | $7.8K | 293,768 | 0.0% |
| Nexpoint Credit Strategies Fund | Closed End Funds - Bond | 65340G106 | $7.8K | 1,361,139 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $7.9K | 225,769 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.2K | 90,580 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $8.2K | 577,897 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $8.2K | 492,684 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $8.2K | 84,996 | 0.0% |
| Emergent Biosolutions | CV BND | 29089QAB1 | $8.4K | 294,615 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $8.4K | 537,488 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $8.5K | 253,370 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON | 427096508 | $8.7K | 857,151 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $8.7K | 217,189 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $8.7K | 217,809 | 0.0% |
| Time Inc | COMMON | 887228104 | $8.8K | 460,973 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $8.8K | 521,338 | 0.0% |
| Tribune Media Co CL A(TRCO) | COMMON | 896047503 | $9.0K | 253,088 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $9.2K | 938,776 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $9.2K | 419,143 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $9.3K | 602,255 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $9.4K | 439,679 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $9.5K | 1,292,137 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $9.5K | 213,366 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $9.6K | 316,169 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $9.9K | 345,339 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $9.9K | 607,323 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $10.2K | 387,749 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $10.3K | 87,370 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $10.4K | 247,642 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $10.5K | 521,440 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $10.5K | 362,958 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $10.6K | 174,142 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $10.8K | 574,027 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $10.9K | 71,945 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $11.0K | 226,793 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $11.1K | 307,022 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $11.3K | 396,141 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $11.3K | 834,319 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $11.3K | 364,267 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $11.4K | 398,827 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $11.4K | 300,008 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $11.5K | 358,940 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $11.6K | 292,691 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $11.6K | 848,835 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $11.8K | 358,647 | 0.0% |