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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $185 | 6,596 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $185 | 10,907 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | NEW | 410495204 | $187 | 7,394 | 0.0% |
| AGL RES IncA | COM | 001204106 | $187 | 3,063 | 0.0% |
| 3-D SYS Corp del COM(DDD)A | COM NEW | 88554D205 | $189 | 16,432 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $190 | 18,762 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $191 | 318,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $191 | 215,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $191 | 5,000 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $192 | 1,763 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $193 | 2,118 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $195 | 3,028 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $195 | 3,790 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $196 | 6,453 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $197 | 3,648 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $198 | 5,033 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $198 | 15,372 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $198 | 5,002 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $199 | 4,793 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $201 | 10,484 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $201 | 10,914 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $201 | 32,148 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201 | 4,780 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $201 | 12,530 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $203 | 230,000 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $203 | 26,892 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $204 | 3,508 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $205 | 200,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $205 | 6,810 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $205 | 3,958 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $207 | 9,290 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $208 | 3,032 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $209 | 4,138 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $211 | 17,248 | 0.0% |
| HFF Inc | CL A | 40418F108 | $212 | 6,283 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212 | 592 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $213 | 3,351 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $213 | 10,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 2,166 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $214 | 13,218 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $217 | 26,794 | 0.0% |
| National Instrs Corp | COM | 636518102 | $217 | 7,793 | 0.0% |
| Datalink CorpA | COM | 237934104 | $220 | 36,891 | 0.0% |
| TCF Finl CorpA | COM | 872275102 | $222 | 14,627 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $223 | 1,966 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224 | 4,075 | 0.0% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $224 | 6,122 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $225 | 8,560 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $226 | 15,067 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $226 | 7,177 | 0.0% |