Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $1.1K | 158,533 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.1K | 34,575 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $1.1K | 135,000 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $1.1K | 17,000 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.1K | 556,999 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.1K | 19,730 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.1K | 44,340 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.1K | 31,448 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $1.2K | 14,500 | 0.0% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | $990,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.2K | 161,285 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $1.2K | 177,800 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1.2K | $1,000,000 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $1.2K | 18,300 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.2K | 59,697 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $1.2K | 10,900 | 0.0% |
| Danaher Corp | NOTE 1/2 | 235851AF9 | $1.2K | $475,000 | 0.0% |
| Macquarie Infrastructure | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,000,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.2K | $1,200,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $1.2K | $670,000 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.2K | 20,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.2K | 25,460 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $1.2K | 55,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 9,700 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $1.2K | 110,413 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $1.2K | 68,500 | 0.0% |
| Sunedison Semiconductor LTD | COMMON | Y8213L102 | $1.2K | 70,477 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $1.2K | 6,844 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1.2K | 22,268 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $1.2K | 26,500 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $1.2K | 85,000 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $1.2K | 29,239 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 20,564 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.3K | 24,000 | 0.0% |
| Vimpelcom LT | ADR | 92719A106 | $1.3K | 252,975 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $1.3K | 18,900 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $1.3K | 63,870 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $1.3K | 74,216 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.3K | 30,000 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 9,710 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $1.3K | 53,900 | 0.0% |
| Allscripts Healthcare Solution(MDRX)A | COMMON | 01988P108 | $1.3K | 95,300 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $1.3K | 14,400 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $1.3K | 71,805 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.3K | 32,560 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.3K | 12,814 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $1.3K | $1,000,000 | 0.0% |
| Performance Sports Group LTD | COMMON | 71377G100 | $1.3K | 73,952 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $1.3K | 10,900 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $1.4K | 36,092 | 0.0% |