Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $512 | 14,600 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $514 | 31,500 | 0.0% |
| Griffon Corp COM(GFF) | Common Stocks | 398433102 | $515 | 32,686 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $516 | 36,438 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $516 | 31,352 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $519 | 39,687 | 0.0% |
| Nv5 Hldgs Inc COM(NVEEUSD) | Common Stocks | 62945V109 | $522 | 28,108 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $524 | 12,878 | 0.0% |
| Illumina Inc Note 0.250% 3/1 | Common Stocks | 452327AD1 | $525 | 250,000 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $527 | 29,157 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $531 | 48,500 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $533 | 63,700 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $534 | 33,873 | 0.0% |
| Liberty Media Corp DEB 3.500% 1/1 | Common Stocks | 530715AN1 | $534 | 1,025,252 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $535 | 216,390 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $535 | 10,450 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $535 | 26,404 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $538 | 39,594 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $539 | 22,201 | 0.0% |
| FOX Chase Bancorp Inc New COM | Common Stocks | 35137T108 | $540 | 31,136 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | Common Stocks | 881569AA5 | $541 | 388,000 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $543 | 18,125 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $553 | 144,005 | 0.0% |
| Everbank Finl Corp COM | Common Stocks | 29977G102 | $554 | 28,710 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $556 | 9,290 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $564 | 21,450 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $570 | 16,984 | 0.0% |
| Examworks Group Inc COM | Common Stocks | 30066A105 | $576 | 19,686 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $576 | 73,776 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stocks | 24802Y105 | $577 | 11,166 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $578 | 36,137 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $579 | 17,741 | 0.0% |
| Hologic Inc Frnt 2.000%12/1 | Common Stocks | 436440AB7 | $581 | 340,000 | 0.0% |
| Marcus Corp COM(MCS) | Common Stocks | 566330106 | $582 | 30,106 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $583 | 3,516 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $584 | 99,738 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $586 | 14,020 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stocks | 25960R105 | $592 | 29,825 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $592 | 6,924 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $593 | 209,619 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $596 | 87,418 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $599 | 16,428 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $601 | 21,599 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $603 | 15,653 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $605 | 9,890 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $610 | 19,812 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $610 | 5,700 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $610 | 24,814 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $611 | 14,347 | 0.0% |
| Jazz Investments I LTD Note 1.875% 8/1 Added | Common Stocks | 472145AB7 | $613 | 600,000 | 0.0% |