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 |
|---|---|---|---|---|---|
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $977 | 223,489 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $978 | 329,444 | 0.0% |
| Huron Consulting Group Inc Note 1.250%10/0 Added | Common Stocks | 447462AB8 | $981 | 940,000 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $986 | 88,439 | 0.0% |
| Landauer Inc COM | Common Stocks | 51476K103 | $988 | 26,732 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $990 | 168,353 | 0.0% |
| Chambers STR Pptys COM | Common Stocks | 157842105 | $994 | 152,568 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $995 | 16,168 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $998 | 30,654 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $998 | 32,073 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stocks | 86614U100 | $998 | 53,170 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $999 | 28,180 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $1.0K | 77,603 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $1.0K | 44,450 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $1.0K | 15,576 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $1.0K | 26,768 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $1.0K | 42,653 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $1.0K | 11,417 | 0.0% |
| General Communication Inc CL A | Common Stocks | 369385109 | $1.0K | 59,123 | 0.0% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | Common Stocks | 85571BAA3 | $1.0K | 1,000,000 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $1.0K | 100,668 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $1.0K | 65,874 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $1.0K | 12,122 | 0.0% |
| Symmetry Surgical Inc COM | Common Stocks | 87159G100 | $1.0K | 116,352 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $1.0K | 106,285 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $1.1K | 900 | 0.0% |
| Moelis & Co CL A(MC) | Common Stocks | 60786M105 | $1.1K | 40,100 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $1.1K | 78,037 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $1.1K | 174,049 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $1.1K | 33,512 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $1.1K | 50,040 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $1.1K | 25,752 | 0.0% |
| Lipocine Inc New COM | Common Stocks | 53630X104 | $1.1K | 90,476 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $1.1K | 57,177 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $1.1K | 28,433 | 0.0% |
| Exterran Hldgs Inc COM | Common Stocks | 30225X103 | $1.1K | 59,663 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $1.1K | 12,431 | 0.0% |
| Golden Entmt Inc COM Added(GDEN) | Common Stocks | 381013101 | $1.1K | 119,659 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $1.1K | 39,642 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $1.1K | 168,633 | 0.0% |
| RSP Permian Inc COM | Common Stocks | 74978Q105 | $1.1K | 53,463 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $1.1K | 87,030 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $1.1K | 72,111 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $1.1K | 25,596 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | Common Stocks | 15670RAC1 | $1.1K | 1,080,000 | 0.0% |
| Tivo Inc COM | Common Stocks | 888706108 | $1.1K | 127,376 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $1.1K | 40,369 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | Common Stocks | 45174L108 | $1.1K | 75,802 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stocks | 525558201 | $1.1K | 91,176 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stocks | 552676108 | $1.1K | 42,428 | 0.0% |