Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $353 | 18,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $357 | 11,820 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $357 | 44,075 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $357 | 9,993 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $359 | 21,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $365 | 10,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $366 | 121,288 | 0.0% |
| Micron Technology Inc | SR CV NT2.375%32 | 595112AW3 | $368 | $223,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $369 | 9,700 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $371 | 14,900 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $372 | 38,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $376 | 78,185 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $376 | 12,504 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $378 | 41,070 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $383 | 14,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $387 | 6,862 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389 | 8,790 | 0.0% |
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $394 | $399,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $394 | 9,362 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $395 | 14,518 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $395 | 28,674 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $410 | 22,896 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $414 | 85,413 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $415 | 57,673 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $416 | 8,485 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $419 | 11,811 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $422 | 165,548 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $423 | 20,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $432 | 44,042 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $437 | 24,414 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $438 | $445,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $439 | 15,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $448 | 7,800 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $450 | 308,320 | 0.0% |
| City Natl Corp | COM | 178566105 | $451 | 5,125 | 0.0% |
| Tesla Mtrs Inc | SR CONV NT1.5%18 | 88160RAA9 | $453 | $223,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $455 | 5,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $455 | 8,761 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $455 | 6,330 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $455 | 210,917 | 0.0% |
| Office Depot Inc | COM | 676220106 | $457 | 71,181 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $458 | 119,154 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $463 | 7,567 | 0.0% |
| California RES Corp | COM | 13057Q107 | $466 | 179,834 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $467 | 27,053 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $468 | 17,673 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $469 | 111,694 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $470 | 22,008 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $475 | 10,848 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $476 | 15,853 | 0.0% |