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 |
|---|---|---|---|---|---|
| Aqua America Inc COM | Common Stocks | 03836W103 | $3.4K | 127,265 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $3.4K | 379,516 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | Common Stocks | 67066GAC8 | $3.4K | 2,560,000 | 0.0% |
| OM Group Inc COM | Common Stocks | 670872100 | $3.4K | 102,960 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $3.4K | 330,000 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $3.4K | 95,810 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $3.4K | 97,890 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $3.4K | 67,794 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $3.4K | 35,089 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $3.4K | 103,878 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | Common Stocks | 874696107 | $3.4K | 171,553 | 0.0% |
| Vantiv Inc CL A | Common Stocks | 92210H105 | $3.4K | 75,943 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $3.4K | 130,601 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $3.4K | 74,988 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stocks | 98933Q108 | $3.4K | 106,647 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $3.4K | 306,940 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $3.4K | 94,472 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stocks | 30063P105 | $3.4K | 190,321 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $3.4K | 98,275 | 0.0% |
| Isis Pharmaceuticals Inc COM | Common Stocks | 464330109 | $3.4K | 84,802 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $3.4K | 107,115 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $3.4K | 55,837 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $3.4K | 72,696 | 0.0% |
| Credit Suisse International Debt 6.500% 8/0 Added | Common Stocks | G2526SAB8 | $3.5K | 3,200,000 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $3.5K | 1,847,373 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $3.5K | 556,343 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $3.5K | 125,704 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stocks | 040413106 | $3.5K | 56,489 | 0.0% |
| Dover Corp COM(DOV) | Common Stocks | 260003108 | $3.5K | 60,486 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | Common Stocks | 647581107 | $3.5K | 171,725 | 0.0% |
| Pmc-Sierra Inc COM | Common Stocks | 69344F106 | $3.5K | 512,554 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $3.5K | 150,960 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $3.5K | 73,383 | 0.0% |
| Checkpoint SYS Inc COM | Common Stocks | 162825103 | $3.5K | 482,865 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stocks | G6359F103 | $3.5K | 370,838 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $3.5K | 108,696 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $3.5K | 40,310 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $3.5K | 592,570 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $3.5K | 76,824 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $3.5K | 176,055 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $3.5K | 74,861 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $3.5K | 473,740 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $3.6K | 188,908 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $3.6K | 636,862 | 0.0% |
| Orbital ATK Inc COM | Common Stocks | 68557N103 | $3.6K | 49,531 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $3.6K | 69,634 | 0.0% |
| Syngenta AG Sponsored ADR | Common Stocks | 87160A100 | $3.6K | 56,069 | 0.0% |
| HRG Group Inc COM | Common Stocks | 40434J100 | $3.6K | 305,058 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $3.6K | 161,653 | 0.0% |
| Lands END Inc New COM(LE) | Common Stocks | 51509F105 | $3.6K | 133,416 | 0.0% |