Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $3.5K | 55,369 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.5K | 101,700 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $3.6K | 43,393 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $3.6K | 160,700 | 0.0% |
| Five Below Inc(FIVE) | COMMSTCK | 33829M101 | $3.7K | 103,428 | 0.0% |
| Packaging Corporation of A(PKG) | COMMSTCK | 695156109 | $3.7K | 47,893 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.7K | 68,200 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.8K | $5,000,000 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $3.8K | 54,483 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $3.9K | 118,108 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $3.9K | $4,500,000 | 0.0% |
| Pinnacle Entertainment Inc | COMMSTCK | 723456109 | $3.9K | 108,427 | 0.0% |
| Hertz Global Holdings Inc | COMMSTCK | 42805T105 | $4.0K | 185,073 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $4.0K | $5,000,000 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $4.0K | 93,835 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $4.1K | 52,913 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $4.1K | 219,900 | 0.0% |
| UTI Worldwide Inc | COMMSTCK | G87210103 | $4.1K | 333,932 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $4.2K | 128,300 | 0.0% |
| Performance Sports Group L | COMMSTCK | 71377G100 | $4.3K | 221,205 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $4.4K | 60,859 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $4.4K | 44,862 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $4.5K | 239,600 | 0.0% |
| Amphenol Corporation(APH) | COMMSTCK | 032095101 | $4.5K | 76,561 | 0.0% |
| RPM International Inc(RPM) | COMMSTCK | 749685103 | $4.5K | 94,574 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.6K | 68,100 | 0.0% |
| MRC Global Inc(37M) | COMMSTCK | 55345K103 | $4.7K | 393,006 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $4.7K | 118,900 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A101 | $4.7K | 640,076 | 0.0% |
| Energy XXI 3% | CNVRTBND | 29274UAB7 | $4.7K | $16,500,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $4.8K | 21,095 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.8K | 96,250 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $4.8K | 105,037 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $4.8K | 92,905 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $4.9K | 58,553 | 0.0% |
| Michael Kors Holdings LTD | COMMSTCK | G60754101 | $5.0K | 75,696 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $5.0K | $5,000,000 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $5.1K | 149,948 | 0.0% |
| Boardwalk Pipeline Partner | COMMSTCK | 096627104 | $5.1K | 314,105 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMSTCK | 87157D109 | $5.1K | 62,736 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $5.1K | 36,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $5.2K | 17,626 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $5.3K | 75,680 | 0.0% |
| Foot Locker Inc.(WOO) | COMMSTCK | 344849104 | $5.4K | 85,389 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $5.4K | 104,826 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $5.5K | 32,444 | 0.0% |
| Tableau Software Inc(DATA) | COMMSTCK | 87336U105 | $5.5K | 59,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $5.5K | 100,291 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $5.5K | 31,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $5.6K | 87,155 | 0.0% |