Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $3.3K | 77,986 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $3.4K | 148,881 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 28,023 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $3.4K | 226,070 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $3.4K | 66,495 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.4K | 77,225 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $3.4K | 110,471 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.4K | 155,075 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $3.4K | 60,127 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $3.4K | 53,890 | 0.0% |
| ANI Pharmaceuticals Inc | CONV. NOTE | 00182CAA1 | $3.5K | 3,000,000 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $3.5K | 57,702 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $3.5K | 54,806 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $3.5K | 221,200 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $3.6K | 183,053 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $3.6K | 103,209 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.6K | 58,300 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $3.6K | 121,535 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $3.6K | 52,689 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $3.6K | 121,815 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $3.6K | 193,300 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $3.6K | 368,814 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $3.6K | 108,051 | 0.0% |
| USD Partners LP | COMMON STOCK | 903318103 | $3.6K | 260,502 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $3.6K | 220,400 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $3.6K | 327,555 | 0.0% |
| Alliance Fiber Optic Product | COMMON STOCK | 018680306 | $3.7K | 209,800 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $3.7K | 118,600 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $3.7K | 57,956 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.7K | 67,484 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $3.7K | 133,799 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $3.7K | 286,165 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $3.8K | 99,700 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $3.8K | 128,200 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON STOCK | 01877R108 | $3.8K | 113,355 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $3.8K | 4,762,000 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $3.8K | 150,800 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $3.9K | 89,894 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $3.9K | 95,001 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $3.9K | 40,390 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.9K | 27,501 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $3.9K | 92,309 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $3.9K | 127,199 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.9K | 100,690 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $3.9K | 60,908 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $3.9K | 97,185 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $3.9K | 602,868 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $3.9K | 116,275 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK - ADR | 088606108 | $3.9K | 84,927 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $4.0K | 1,827,625 | 0.0% |