Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New COM(CNOB) | Common Stocks | 20786W107 | $539 | 28,503 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $539 | 113,755 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $540 | 17,818 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $541 | 8,639 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $543 | 54,187 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $545 | 10,461 | 0.0% |
| Laboratory Corp Amer Hldgs Note 9/1 | Common Stocks | 50540RAG7 | $548 | 329,000 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $550 | 45,607 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $550 | 3,663 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $553 | 14,630 | 0.0% |
| Atlantic Tele Network Inc COM New | Common Stocks | 049079205 | $553 | 6,975 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | Common Stocks | 47102XAH8 | $559 | 400,000 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $560 | 57,960 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $561 | 207,000 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $562 | 109,288 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stocks | 92552R406 | $565 | 19,680 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Common Stocks | 948596101 | $565 | 28,992 | 0.0% |
| Vereit Inc COM | Common Stocks | 92339V100 | $566 | 71,071 | 0.0% |
| Devry ED Group Inc COM | Common Stocks | 251893103 | $567 | 21,884 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $567 | 21,360 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $568 | 8,567 | 0.0% |
| Illumina Inc Note 0.250% 3/1 | Common Stocks | 452327AD1 | $568 | 250,000 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $568 | 62,275 | 0.0% |
| Basic Energy Svcs Inc New COM | Common Stocks | 06985P100 | $570 | 212,849 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stocks | 440543106 | $573 | 58,348 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $578 | 16,090 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $581 | 48,562 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stocks | 92854Q106 | $583 | 60,608 | 0.0% |
| Livanova PLC SHS Added(LIVN) | Common Stocks | G5509L101 | $583 | 9,716 | 0.0% |
| JMP Group LLC COM | Common Stocks | 46629U107 | $583 | 107,109 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $583 | 36,348 | 0.0% |
| Hologic Inc Frnt 2.000%12/1 | Common Stocks | 436440AB7 | $586 | 340,000 | 0.0% |
| Loral Space & Communicatns I COM | Common Stocks | 543881106 | $586 | 14,600 | 0.0% |
| New Media Invt Group Inc COM | Common Stocks | 64704V106 | $587 | 29,839 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $589 | 9,409 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $592 | 15,876 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $594 | 14,431 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $594 | 28,568 | 0.0% |
| Examworks Group Inc COM | Common Stocks | 30066A105 | $595 | 22,204 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $598 | 62,901 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $600 | 10,538 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $600 | 77,147 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $600 | 13,541 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $601 | 12,892 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $602 | 44,540 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $602 | 15,552 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $603 | 9,575 | 0.0% |
| Scorpio Bulkers Inc SHS Deleted | Common Stocks | Y7546A106 | $607 | 862,180 | 0.0% |
| Tangoe Inc COM | Common Stocks | 87582Y108 | $607 | 70,982 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $609 | 344,936 | 0.0% |