Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $47 | 47,000 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $47 | 2,805 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $47 | 1,572 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $48 | 3,428 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48 | 3,947 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48 | 643 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $48 | 1,486 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48 | 1,514 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $49 | 18,681 | 0.0% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $49 | 456 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $49 | 7,726 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $49 | 630 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $49 | 5,166 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $49 | 5,005 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $50 | 56,000 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $50 | 2,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $50 | 5,134 | 0.0% |
| Haynes International Inc COM(HAYNUSD) | COM | 420877201 | $50 | 1,319 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $51 | 804 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $52 | 2,416 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $52 | 73,268 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $52 | 1,961 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $53 | 10,017 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $53 | 62,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $53 | 35,000 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $53 | 2,283 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $53 | 1,274 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $53 | 4,891 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $54 | 5,949 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $54 | 2,991 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $55 | 6,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $55 | 1,313 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $56 | 3,704 | 0.0% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $56 | 4,040 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $56 | 37,000 | 0.0% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $57 | 27,000 | 0.0% |
| Spdr Series Trust(SPAB)A | BRCLYS AGG ETF | 78464A649 | $57 | 988 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $57 | 13,491 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $57 | 2,563 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $57 | 3,632 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $57 | 1,593 | 0.0% |
| Market Vectors ETF TR MKT Vectr | MKT VECTR WIDE | 57060U134 | $58 | 2,075 | 0.0% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $58 | 1,707 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $58 | 2,343 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $58 | 8,482 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $59 | 1,669 | 0.0% |
| American Natl INS Co(ANATUSD)A | COM | 028591105 | $60 | 614 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $60 | 3,735 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $60 | 6,023 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $60 | 2,965 | 0.0% |