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 |
|---|---|---|---|---|---|
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $81 | 3,565 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $82 | 4,225 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $83 | 85,000 | 0.0% |
| Proshares TR Ultsht | ULTSHT RUSS2000 | 74348A319 | $83 | 1,904 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $84 | 12,480 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $84 | 1,372 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $85 | 5,323 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $85 | 1,947 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $85 | 8,747 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $85 | 1,744 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $85 | 6,148 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $86 | 14,175 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $86 | 1,600 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $86 | 13,197 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $87 | 1,823 | 0.0% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $87 | 3,751 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $88 | 13,185 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG)A | COM | 421906108 | $88 | 2,614 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $89 | 2,189 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $90 | 3,693 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $90 | 3,028 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $91 | 98,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $91 | 10,844 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $92 | 7,133 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $92 | 8,704 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $92 | 4,416 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $93 | 3,044 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $93 | 100,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $94 | 10,180 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $94 | 70,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $95 | 93,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $95 | 23,304 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $96 | 72 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $98 | 99,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $98 | 3,451 | 0.0% |
| RPX Corp | COM | 74972G103 | $98 | 7,109 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $98 | 88,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $99 | 4,033 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $99 | 19,261 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $100 | 2,704 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $101 | 3,888 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $101 | 116,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $101 | 11,891 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $101 | 1,952 | 0.0% |
| Nomura Hldgs Inc Sponsored(NMR) | SPONSORED ADR | 65535H208 | $101 | 17,290 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $101 | 1,865 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $102 | 3,717 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $102 | 4,087 | 0.0% |
| Asml Holding N V(ASML)A | Y REGISTRY SHS | N07059210 | $103 | 1,179 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $103 | 1,981 | 0.0% |