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 |
|---|---|---|---|---|---|
| Web.com Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $692 | $750,000 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $705 | 11,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $707 | 20,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $713 | 38,300 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $718 | 11,400 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON | 75689M101 | $728 | 8,366 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $741 | 6,400 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $744 | 5,653 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $747 | 83,000 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $761 | 9,284 | 0.0% |
| Ishares TR(IYF) | U.S. FIN SVC ETF | 464287788 | $776 | 8,719 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $786 | 44,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $793 | 49,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $801 | 16,024 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $804 | 33,100 | 0.0% |
| Textura Corp | COMMON | 883211104 | $822 | 30,233 | 0.0% |
| Columbia Pipeline Partners L | MLP | 198281107 | $822 | 29,700 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON | 00448Q201 | $822 | 83,379 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $823 | 30,410 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $823 | 16,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $828 | $1,000,000 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $830 | 40,000 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $833 | 23,500 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $837 | 4,580 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $842 | 45,379 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $843 | 55,000 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $853 | 23,100 | 0.0% |
| Directv | Common Stock | 25490A309 | $858 | 10,081 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $861 | 17,000 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $866 | 52,095 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $868 | 50,000 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $872 | 23,500 | 0.0% |
| Stanley Black & Decker I | UNIT 11/17/20166 | 854502804 | $879 | $7,500 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $882 | 22,585 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $891 | 165,662 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $896 | 18,201 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $905 | 35,036 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $907 | 12,437 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $907 | 404,800 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $912 | 14,500 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $912 | 94,800 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $915 | 13,200 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $917 | 13,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $921 | 34,100 | 0.0% |
| Taro Pharmaceutical Industries | COMMON | M8737E108 | $925 | 6,562 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $935 | 11,500 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $940 | 22,153 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $943 | 35,500 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $950 | 85,000 | 0.0% |
| Performance Sports Group LTD | COMMON | 71377G100 | $955 | 48,952 | 0.0% |