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 |
|---|---|---|---|---|---|
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $11.8K | 522,560 | 0.0% |
| First Cash Financial Services Inc | COMMON | 31942D107 | $11.9K | 297,735 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $12.0K | 160,662 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $12.1K | 865,939 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $12.2K | 312,924 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $12.2K | 272,802 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $12.3K | 151,745 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $12.3K | 201,667 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $12.4K | 685,749 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $12.4K | 257,558 | 0.0% |
| HSN Inc | COMMON | 404303109 | $12.5K | 217,975 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $12.5K | 338,608 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $12.6K | 478,989 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $12.6K | 1,475,298 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $12.7K | 296,774 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $12.7K | 1,962,109 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $12.7K | 386,618 | 0.0% |
| ZS Pharma Inc | COMMON | 98979G105 | $12.8K | 194,709 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $12.8K | 249,085 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $12.8K | 358,420 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $12.8K | 335,220 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $12.8K | 163,403 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $12.9K | 210,401 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $12.9K | 240,007 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AY9 | $13.0K | 865,913 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $13.1K | 1,120,594 | 0.0% |
| Zafgen Inc | COMMON | 98885E103 | $13.2K | 411,859 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $13.2K | 982,354 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $13.3K | 376,388 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $13.3K | 788,613 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $13.9K | 784,773 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $13.9K | 88,651 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $14.0K | 279,805 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $14.4K | 410,156 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $14.5K | 698,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.5K | 48,911 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $14.6K | 473,577 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $14.6K | 139,034 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $14.6K | 188,664 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $14.6K | 403,412 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $14.6K | 1,996,743 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $14.6K | 448,922 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $14.7K | 229,557 | 0.0% |
| Blackhawk Network Holdings I | COMMON | 09238E104 | $14.8K | 348,164 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $14.8K | 557,288 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $14.9K | 334,352 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $14.9K | 1,541,477 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $14.9K | 579,538 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $14.9K | 854,643 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $15.0K | 579,017 | 0.0% |