Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group Inc | COMMON | 98235T107 | $1.2K | 47,000 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.2K | $405,000 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $1.2K | 25,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.2K | 26,537 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.2K | 56,100 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $1.2K | 27,950 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1.2K | 24,644 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.2K | 44,700 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $1.2K | 17,800 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $1.3K | 77,500 | 0.0% |
| Relypsa Inc | COMMON | 759531106 | $1.3K | 35,053 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.3K | 11,861 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.3K | 556,999 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $1.3K | 40,733 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1.3K | 154,555 | 0.0% |
| Patriot National Inc | COMMON | 70338T102 | $1.3K | 101,764 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.3K | 53,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.3K | 24,000 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.3K | 110,000 | 0.0% |
| Vimpelcom LT | ADR | 92719A106 | $1.3K | 252,975 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $1.3K | 68,500 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 9,562 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON | 29272B105 | $1.3K | 70,629 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $1.4K | 31,000 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $1.4K | 63,870 | 0.0% |
| Elong Inc | ADR | 290138205 | $1.4K | 80,865 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.4K | 34,400 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $1.4K | 83,597 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.4K | 173,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.4K | 10,508 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.4K | 18,560 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $1.5K | 158,533 | 0.0% |
| Forest City Enterprises Inc | COMMON | 345550107 | $1.5K | 57,700 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.5K | $1,065,000 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.5K | 64,521 | 0.0% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $1.5K | $1,265,000 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $1.5K | 38,500 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.5K | $1,260,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 13,010 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.5K | 71,143 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $1.5K | 197,100 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $1.5K | 142,560 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.5K | 20,200 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $1.5K | 35,000 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $1.6K | 42,308 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.6K | 147,600 | 0.0% |
| Fidelity Natl Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.6K | $785,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $1.6K | 45,070 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $1.6K | 100,000 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $1.6K | 101,043 | 0.0% |