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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML)A | Y REGISTRY SHS | N07059210 | $103 | 1,179 | 0.0% |
| Cidara Therapeutics IncA | COM | 171757107 | $104 | 8,214 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $104 | 9,779 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $105 | 3,184 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $105 | 5,800 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $106 | 103,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $106 | 6,994 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $107 | 2,881 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $107 | 5,980 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107 | 1,000 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $107 | 3,915 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $108 | 2,006 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $108 | 8,328 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $108 | 4,277 | 0.0% |
| Tetraphase Pharmaceuticals IA | COM | 88165N105 | $109 | 14,643 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $109 | 63,256 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $109 | 3,529 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $110 | 11,528 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $111 | 5,406 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $112 | 1,838 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $112 | 5,465 | 0.0% |
| Owens ILL Inc COM | NEW | 690768403 | $113 | 5,426 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $113 | 18,895 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $113 | 3,893 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $113 | 5,990 | 0.0% |
| Powershares | S&P500 LOW VOL | 73937B779 | $114 | 3,155 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $114 | 18,297 | 0.0% |
| Internap Corp COM PARA | COM PAR $.001 | 45885A300 | $115 | 18,861 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $115 | 1,584 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $115 | 5,080 | 0.0% |
| C D I Corp | COM | 125071100 | $115 | 13,456 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115 | 1,039 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $116 | 4,475 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $117 | 3,984 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $117 | 2,388 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $117 | 7,539 | 0.0% |
| Boston Private Finl Hldgs in(BPFH)A | COM | 101119105 | $117 | 9,980 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $119 | 130,000 | 0.0% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $119 | 3,606 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $119 | 2,959 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $120 | 2,321 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $120 | 3,555 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $120 | 2,719 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $120 | 8,462 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $120 | 105,000 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $121 | 3,956 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $121 | 62,000 | 0.0% |
| Hanger Inc COMA | COM NEW | 41043F208 | $121 | 8,901 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $121 | 13,189 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $122 | 5,182 | 0.0% |