Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Furmanite Corporation | COM | 361086101 | $16.1K | 2,655,933 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.2K | 982,289 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $16.2K | 1,140,569 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $16.3K | 1,258,781 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $16.3K | 2,240,719 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $16.3K | 505,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $16.4K | 733,490 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $16.4K | 3,578,915 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $16.4K | 253,050 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16.4K | 1,365,300 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $16.4K | 1,861,914 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $16.5K | $17,250,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.6K | 746,010 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16.7K | 356,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.7K | 1,560,743 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $16.8K | 2,544,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $16.8K | 2,109,866 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.8K | 1,274,856 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $16.8K | $18,000,000 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $16.8K | $17,000,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $16.9K | 590,200 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $16.9K | 937,559 | 0.0% |
| Ignyta Inc | COM | 451731103 | $16.9K | 1,930,109 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $17.0K | 1,302,912 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.0K | 888,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.0K | 993,161 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.1K | 310,222 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.2K | 1,361,686 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.2K | 866,730 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $17.2K | 263,410 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $17.3K | 170,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $17.3K | 3,230,058 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17.5K | 1,528,300 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $17.6K | 3,542,422 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $17.7K | 405,100 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.7K | $18,790,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $17.7K | 2,096,367 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $17.7K | 1,350,796 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $17.8K | 3,235,561 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.8K | 687,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.9K | 651,531 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.9K | 884,300 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $18.0K | 711,642 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $18.1K | 806,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.1K | 4,721,267 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $18.2K | 630,500 | 0.0% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $18.2K | 710,231 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $18.2K | 800,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4K | 170,222 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.4K | 749,600 | 0.0% |