Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $855 | $958,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $864 | 1,199,513 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $865 | 33,630 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $869 | 19,273 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $870 | 75,923 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $876 | 47,387 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $882 | 102,307 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $883 | 78,240 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $884 | 35,932 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $887 | 44,970 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $887 | 72,270 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $891 | 285,700 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $894 | 54,500 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $896 | 455,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $898 | 27,488 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $901 | 47,417 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $903 | $265,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $904 | 23,800 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $912 | $679,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $915 | 35,741 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $917 | 23,661 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $918 | 23,249 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $919 | 10,515 | 0.0% |
| Sonic Corp | COM | 835451105 | $923 | 40,233 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $934 | 71,044 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $935 | 83,825 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $940 | 255,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $944 | 29,467 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $951 | 47,909 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $955 | $440,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $959 | 14,824 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $964 | 80,497 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $966 | 106,204 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $974 | 83,825 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $977 | 38,050 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $978 | 17,570 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $982 | 82,556 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $982 | 60,223 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 50,352 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.0K | 78,786 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.0K | 103,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 61,811 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 26,292 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.0K | 31,111 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.0K | 56,673 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0K | 105,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0K | 82,841 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 24,263 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 39,666 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 42,139 | 0.0% |