Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Designs Inc COM | Common Stocks | 826565103 | $1.3K | 183,342 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $1.3K | 15,497 | 0.0% |
| Jarden Corp Note 1.125% 3/1 | Common Stocks | 471109AM0 | $1.3K | 1,100,000 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | Common Stocks | 38045R107 | $1.3K | 1,299,851 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $1.3K | 52,688 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $1.3K | 60,025 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $1.3K | 65,662 | 0.0% |
| Dipexium Pharmaceuticals Inc COM | Common Stocks | 25456J104 | $1.3K | 91,185 | 0.0% |
| REX Energy Corporation COM | Common Stocks | 761565100 | $1.3K | 619,746 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $1.3K | 58,163 | 0.0% |
| Newport Corp COM | Common Stocks | 651824104 | $1.3K | 93,581 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $1.3K | 215,700 | 0.0% |
| American Residential Pptys I COM | Common Stocks | 02927E303 | $1.3K | 75,105 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $1.3K | 125,311 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.3K | 202,604 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $1.3K | 54,634 | 0.0% |
| Constant Contact Inc COM | Common Stocks | 210313102 | $1.3K | 54,082 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stocks | 03152W109 | $1.3K | 93,774 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $1.3K | 3,510 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $1.3K | 20,355 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $1.3K | 134,638 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $1.3K | 1,169,500 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $1.3K | 21,547 | 0.0% |
| Unilever PLC Spon ADR New | Common Stocks | 904767704 | $1.3K | 32,762 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $1.3K | 83,617 | 0.0% |
| Intersil Corp CL A | Common Stocks | 46069S109 | $1.3K | 114,320 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $1.3K | 107,525 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $1.4K | 416,658 | 0.0% |
| Republic Awys Hldgs Inc COM | Common Stocks | 760276105 | $1.4K | 233,908 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.4K | 21,351 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $1.4K | 24,988 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $1.4K | 66,287 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $1.4K | 117,509 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stocks | 66705Y104 | $1.4K | 94,925 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Common Stocks | 86764L108 | $1.4K | 47,622 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $1.4K | 102,550 | 0.0% |
| Qlik Technologies Inc COM | Common Stocks | 74733T105 | $1.4K | 37,590 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 Added | Common Stocks | 62913F508 | $1.4K | 210,356 | 0.0% |
| LAM Research Corp Note 0.500% 5/1 | Common Stocks | 512807AJ7 | $1.4K | 1,210,000 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $1.4K | 40,412 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $1.4K | 57,733 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $1.4K | 23,820 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $1.4K | 27,924 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $1.4K | 237,723 | 0.0% |
| Liberator Medical Hldgs Inc COM | Common Stocks | 53012L108 | $1.4K | 587,114 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stocks | 845467109 | $1.4K | 108,958 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $1.4K | 27,952 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $1.4K | 71,860 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $1.4K | 413,084 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stocks | 78377T107 | $1.4K | 28,217 | 0.0% |