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 |
|---|---|---|---|---|---|
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $122 | 1,506 | 0.0% |
| Fifth STR Asset Mgmt IncA | CL A COM | 31679P109 | $123 | 16,471 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $123 | 5,070 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $123 | 2,117 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $124 | 29,000 | 0.0% |
| Ishares TR Core High DV(HDV)A | CORE HIGH DV ETF | 46429B663 | $125 | 1,800 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $125 | 2,687 | 0.0% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $127 | 2,019 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $128 | 1,969 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $128 | 3,031 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $129 | 2,134 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $130 | 3,112 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $130 | 103,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $130 | 6,906 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $130 | 5,803 | 0.0% |
| Craft Brew Alliance IncA | COM | 224122101 | $130 | 16,371 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $130 | 143,000 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $131 | 1,567 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $131 | 9,510 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $132 | 1,561 | 0.0% |
| Praxair Inc | COM | 74005P104 | $133 | 1,302 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $133 | 112,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $133 | 12,043 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $133 | 13,794 | 0.0% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $134 | 8,333 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $136 | 9,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $137 | 1,809 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.25% 5/0 | 01167PAE1 | $137 | 137,000 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $138 | 23,659 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $138 | 2,221 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $139 | 3,631 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $140 | 27,739 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $140 | 18,974 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $140 | 4,710 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $140 | 1,220 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $142 | 1,928 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $143 | 1,798 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $144 | 23,232 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $145 | 8,648 | 0.0% |
| Lions Gate Entmnt Corp COMA | NEW | 535919203 | $146 | 3,984 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $146 | 1,936 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $147 | 4,211 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $147 | 140,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $150 | 10,803 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $150 | 10,831 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $151 | 7,662 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $151 | 4,435 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $152 | 2,420 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $153 | 3,591 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $153 | 10,774 | 0.0% |