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 |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc COM | Common Stocks | 492515101 | $1.1K | 316,518 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $1.1K | 44,043 | 0.0% |
| Pinnacle Entmt Inc COM | Common Stocks | 723456109 | $1.1K | 33,050 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.1K | 41,455 | 0.0% |
| Medivation Inc COM | Common Stocks | 58501N101 | $1.1K | 26,433 | 0.0% |
| JDS Uniphase Corp Dbcv 0.625% 8/1 | Common Stocks | 46612JAF8 | $1.1K | 1,200,000 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $1.1K | 42,190 | 0.0% |
| Parsley Energy Inc CL A | Common Stocks | 701877102 | $1.1K | 75,342 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $1.1K | 68,097 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stocks | Y62159101 | $1.1K | 327,127 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $1.1K | 12,320 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $1.2K | 130,533 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $1.2K | 108,215 | 0.0% |
| Servicenow Inc Note 11/0 | Common Stocks | 81762PAB8 | $1.2K | 1,020,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Common Stocks | 141619106 | $1.2K | 72,780 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $1.2K | 35,600 | 0.0% |
| Synergy Pharmaceuticals del COM New | Common Stocks | 871639308 | $1.2K | 218,290 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $1.2K | 37,921 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $1.2K | 27,994 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $1.2K | 152,626 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $1.2K | 28,463 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stocks | 743187106 | $1.2K | 204,462 | 0.0% |
| Scorpio Bulkers Inc SHS | Common Stocks | Y7546A106 | $1.2K | 799,880 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $1.2K | 100,224 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $1.2K | 60,136 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.2K | 144,294 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $1.2K | 20,379 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $1.2K | 39,808 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $1.2K | 35,053 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $1.2K | 29,598 | 0.0% |
| Everi Hldgs Inc COM Added(G2C) | Common Stocks | 30034T103 | $1.2K | 231,498 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $1.2K | 22,746 | 0.0% |
| IHS Inc CL A | Common Stocks | 451734107 | $1.2K | 10,303 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $1.2K | 15,746 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $1.2K | 36,486 | 0.0% |
| Ultra Petroleum Corp COM | Common Stocks | 903914109 | $1.2K | 191,106 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $1.2K | 107,700 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $1.2K | 374,989 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $1.2K | 29,469 | 0.0% |
| Rentrak Corp COM | Common Stocks | 760174102 | $1.2K | 22,822 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $1.2K | 76,563 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $1.2K | 26,039 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $1.2K | 26,305 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $1.3K | 90,974 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.3K | 226,140 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $1.3K | 23,486 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $1.3K | 103,608 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $1.3K | 223,820 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $1.3K | 210,999 | 0.0% |
| Qiwi PLC Spon ADR REP B | Common Stocks | 74735M108 | $1.3K | 78,178 | 0.0% |