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 |
|---|---|---|---|---|---|
| Campus Crest Cmntys Inc | COM | 13466Y105 | $154 | 28,854 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $155 | 33,644 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $157 | 5,625 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $157 | 196 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $158 | 15,396 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $158 | 12,512 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $159 | 13,189 | 0.0% |
| Global NET Lease IncA | COM | 379378102 | $160 | 17,439 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $160 | 13,717 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $160 | 4,349 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $161 | 9,123 | 0.0% |
| Spark Therapeutics IncA | COM | 84652J103 | $161 | 3,866 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $161 | 160,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIDH DIV YLD | 921946406 | $161 | 2,575 | 0.0% |
| Supervalu Inc | COM | 868536103 | $162 | 22,566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $162 | 5,890 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $163 | 4,772 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $163 | 175,000 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $163 | 4,537 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $165 | 12,009 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $168 | 18,690 | 0.0% |
| Schulman A IncA | COM | 808194104 | $168 | 5,186 | 0.0% |
| Morgans Hotel Group CoA | COM | 61748W108 | $168 | 50,706 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $168 | 11,001 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $169 | 4,134 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $170 | 11,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $170 | 17,363 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $170 | 8,546 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $171 | 10,994 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $171 | 4,305 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $172 | 6,409 | 0.0% |
| Silicon Graphics Intl CorpA | COM | 82706L108 | $172 | 43,673 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $173 | 7,651 | 0.0% |
| Aspen Insurance Holdings LTDA | SHS | G05384105 | $173 | 3,730 | 0.0% |
| Hospitality Pptys TR COM SH BENA | COM SH BEN INT | 44106M102 | $174 | 6,811 | 0.0% |
| Reis Inc | COM | 75936P105 | $177 | 7,802 | 0.0% |
| JOY Global IncA | COM | 481165108 | $177 | 11,912 | 0.0% |
| HCC INS Hldgs IncA | COM | 404132102 | $177 | 2,284 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $179 | 7,273 | 0.0% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $179 | 4,169 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $180 | 25,064 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $180 | 10,607 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $182 | 7,855 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $183 | 1,663 | 0.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $183 | 21,073 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $184 | 10,664 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $184 | 4,232 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $184 | 14,497 | 0.0% |
| Colfax CorpA | COM | 194014106 | $185 | 6,206 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $185 | 6,596 | 0.0% |