Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 124,952 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.1K | 55,851 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.1K | 138,797 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 51,267 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.1K | 121,440 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 22,588 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 13,353 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.1K | $1,500,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 18,037 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.1K | 112,041 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.1K | 53,255 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,606 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $1.2K | $4,906,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 68,504 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 78,448 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 74,384 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.4K | 67,372 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.4K | 107,546 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.4K | 295,908 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.4K | 101,252 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $1.4K | 266,961 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.5K | 67,382 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.5K | 912,530 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 63,688 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.5K | 113,525 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 93,402 | 0.0% |
| Hornbeck Offshore Svcs Inc | N COM | 440543106 | $1.5K | 79,419 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 16,930 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $1.5K | 101,252 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 33,219 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 29,742 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.5K | 172,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 13,209 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 99,275 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.6K | 62,364 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.7K | 9,578 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 28,666 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 104,188 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 68,025 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.8K | 120,940 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.8K | 535,575 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.8K | 33,184 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 62,086 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 69,439 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 50,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 83,156 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.9K | 1,229,932 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.9K | 65,882 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.9K | 146,389 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.0K | 41,443 | 0.0% |