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 |
|---|---|---|---|---|---|
| Manitowoc IncA | COM | 563571108 | $226 | 15,067 | 0.0% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $228 | 5,821 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $231 | 7,321 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)A | COM | 29272B105 | $231 | 17,291 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $232 | 4,308 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $232 | 7,490 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $233 | 8,369 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $234 | 6,322 | 0.0% |
| Popeyes LA Kitchen IncA | COM | 732872106 | $234 | 4,157 | 0.0% |
| Medassets Inc | COM | 584045108 | $234 | 11,653 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $235 | 7,287 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $237 | 39,158 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $237 | 205,000 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $238 | 509 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $239 | 27,238 | 0.0% |
| Rovi CorpA | COM | 779376102 | $241 | 22,976 | 0.0% |
| Coach Inc | COM | 189754104 | $243 | 8,354 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $243 | 230,000 | 0.0% |
| Cascade Microtech IncA | COM | 147322101 | $246 | 17,398 | 0.0% |
| Spark Energy IncA | CL A COM | 846511103 | $246 | 14,858 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $248 | 129,654 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $248 | 5,334 | 0.0% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $249 | 23,880 | 0.0% |
| Miller Inds Inc Tenn COM(MLR)A | NEW | 600551204 | $250 | 12,819 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $250 | 5,916 | 0.0% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $252 | 9,338 | 0.0% |
| Cherokee Inc del NewA | COM | 16444H102 | $252 | 16,264 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $252 | 8,418 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $254 | 5,482 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $258 | 18,374 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $258 | 4,583 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $259 | 48,821 | 0.0% |
| Pzena Investment Mgmt Inc Class | CLASS A | 74731Q103 | $260 | 29,212 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $260 | 3,242 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $260 | 38,135 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $260 | 6,561 | 0.0% |
| Trecora RESA | COM | 894648104 | $261 | 21,042 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $262 | 3,312 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $262 | 14,985 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $263 | 62,844 | 0.0% |
| New Home Co Inc(NWHM)A | COM | 645370107 | $263 | 20,333 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $265 | 36,858 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $266 | 28,239 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $266 | 357 | 0.0% |
| Central European Media EntrpA | CL A NEW | G20045202 | $266 | 123,270 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $267 | 4,662 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $267 | 4,914 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $268 | 48,375 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $268 | 5,460 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $269 | 6,020 | 0.0% |