Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $879 | 23,571 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $882 | 516,054 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $882 | 21,213 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $883 | 89,061 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $900 | 25,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $902 | 7,910 | 0.0% |
| DDR Corp | COM | 23317H102 | $904 | 58,480 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $909 | 2,715 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $913 | 27,462 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $917 | 99,889 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $921 | 31,390 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $934 | 63,986 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $935 | 16,245 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $940 | 34,850 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $942 | 24,667 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $951 | 96,194 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $955 | 26,053 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $957 | 44,042 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $961 | 86,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $962 | 16,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $974 | 20,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $977 | 18,090 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $980 | $1,305,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $981 | 14,643 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $984 | 84,900 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $1.0K | 13,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 10,680 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 17,421 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 15,700 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.0K | 149,106 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.0K | 85,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 21,675 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.0K | 23,097 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 14,164 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 36,278 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 15,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 25,217 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 18,386 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 26,040 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 26,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 20,154 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 39,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,310 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 22,139 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 62,207 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 10,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 41,739 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 22,826 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 19,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 29,432 | 0.0% |