Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc COM(IRT) | Common Stocks | 45378A106 | $903 | 119,334 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stocks | 042315507 | $903 | 41,583 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $903 | 45,627 | 0.0% |
| Huron Consulting Group Inc Note 1.250%10/0 | Common Stocks | 447462AB8 | $904 | 910,000 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $904 | 10,618 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $912 | 17,667 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $915 | 33,341 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | Common Stocks | 749685AT0 | $917 | 800,000 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $917 | 46,246 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $918 | 134,638 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $921 | 12,122 | 0.0% |
| Medivation Inc COM | Common Stocks | 58501N101 | $921 | 19,179 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $923 | 31,586 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $926 | 46,207 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $927 | 123,055 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $928 | 73,147 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $928 | 27,270 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stocks | Y62159101 | $932 | 312,527 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $936 | 88,173 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $941 | 377,968 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $941 | 105,976 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | Common Stocks | 825724206 | $943 | 155,539 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $944 | 30,292 | 0.0% |
| Meetme Inc COM | Common Stocks | 585141104 | $945 | 265,321 | 0.0% |
| AEP Inds Inc COM | Common Stocks | 001031103 | $947 | 12,261 | 0.0% |
| Cerus Corp COM(CERS) | Common Stocks | 157085101 | $949 | 146,975 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $951 | 36,028 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stocks | 24983L104 | $952 | 27,200 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $952 | 66,200 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $953 | 22,669 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $956 | 80,330 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $957 | 117,400 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $959 | 224,574 | 0.0% |
| Rentrak Corp COM | Common Stocks | 760174102 | $959 | 19,930 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $961 | 40,077 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stocks | Y7388L103 | $961 | 1,165,323 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $962 | 582,885 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $962 | 24,452 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | Common Stocks | 15670RAC1 | $967 | 1,080,000 | 0.0% |
| Sina Corp Note 1.000%12/0 | Common Stocks | 82922RAD5 | $969 | 1,000,000 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stocks | 095573101 | $975 | 62,329 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $976 | 22,161 | 0.0% |
| Crocs Inc COM(CROX) | Common Stocks | 227046109 | $977 | 93,402 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $979 | 49,159 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $982 | 64,482 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $985 | 107,261 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stocks | 695156109 | $987 | 15,432 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stocks | 097793103 | $987 | 196,705 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $989 | 37,111 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stocks | 338307101 | $993 | 115,741 | 0.0% |