Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Acquisition | COMMON STOCK | 42588J209 | $2.5K | 250,000 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2.5K | 150,201 | 0.0% |
| Health Insurance Innovatio | COMMON STOCK | 42225K106 | $2.5K | 495,000 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $2.5K | 79,969 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.5K | 41,388 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $2.6K | 233,650 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $2.6K | 57,354 | 0.0% |
| AKS 5 11/15/19 | CONVRT BONDS | 001546AP5 | $2.6K | $3,500,000 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $2.6K | 750,000 | 0.0% |
| Pcrx 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | $2.6K | $1,500,000 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $2.6K | 898,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $2.6K | 57,797 | 0.0% |
| Natl Penn Bcshs Inc | COMMON STOCK | 637138108 | $2.6K | 224,495 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $2.6K | 311,900 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.7K | 204,179 | 0.0% |
| Nephrogenex Inc | COMMON STOCK | 640667101 | $2.7K | 790,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.7K | 60,511 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $2.8K | 34,262 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $2.8K | 142,242 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COMMON STOCK | 526057302 | $2.8K | 71,204 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $2.8K | 63,000 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $2.9K | 192,188 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | COMMON STOCK | 35671D857 | $2.9K | 300,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.9K | 82,670 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $2.9K | 47,629 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $2.9K | 309,505 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $2.9K | 427,362 | 0.0% |
| Protalix Biotherapeutics Inc | COMMON STOCK | 74365A101 | $3.0K | 2,500,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $3.0K | 226,918 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $3.0K | 232,525 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $3.0K | 98,385 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $3.1K | 250,700 | 0.0% |
| Potash Corp of SaskatchewanCall | COMMON STOCK | 73755L107 | $3.1K | 150,000 | 0.0% |
| Amri 2 1/4 11/15/18 | CONVRT BONDS | 012423AB5 | $3.1K | $2,500,000 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $3.1K | 70,600 | 0.0% |
| Qihoo 360 Technology Co | COMMON STOCK | 74734M109 | $3.1K | 64,600 | 0.0% |
| Steiner Leisure LTD | COMMON STOCK | P8744Y102 | $3.1K | 49,454 | 0.0% |
| Kindred Healthcare IncPut | COMMON STOCK | 494580103 | $3.2K | 200,000 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $3.2K | 2,300,000 | 0.0% |
| Atmel CorpPut | COMMON STOCK | 049513104 | $3.2K | 391,400 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $3.2K | 391,696 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $3.2K | 40,900 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $3.2K | 25,366 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.2K | 31,108 | 0.0% |
| Felcor Lodging Trust Inc | COMMON STOCK | 31430F101 | $3.2K | 450,998 | 0.0% |
| BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | $3.2K | $3,000,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3.2K | 38,262 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.2K | 39,165 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.2K | 27,998 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.3K | 79,302 | 0.0% |