Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $6.2K | 128,015 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $6.3K | 121,004 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $6.3K | 917,200 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK | 682128103 | $6.3K | 240,465 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $6.4K | 365,315 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.4K | 101,326 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6.4K | 826,954 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $6.4K | 1,297,900 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $6.4K | 370,363 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.4K | 145,540 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $6.4K | 478,600 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $6.5K | 326,321 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $6.5K | 136,614 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK | 378967103 | $6.5K | 853,324 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $6.5K | 108,316 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6.5K | 285,070 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $6.5K | 143,373 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.5K | 138,144 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $6.6K | 152,917 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $6.6K | 883,705 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $6.6K | 141,217 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $6.6K | 87,471 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.7K | 55,993 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $6.7K | 272,000 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $6.7K | 5,653,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $6.7K | 220,915 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $6.7K | 177,727 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $6.8K | 270,500 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $6.8K | 480,139 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.8K | 85,299 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $6.8K | 356,500 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $6.8K | 85,640 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.9K | 78,427 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $6.9K | 208,635 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $6.9K | 401,200 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $6.9K | 61,675 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $6.9K | 126,647 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $6.9K | 312,145 | 0.0% |
| XPO Logistics Inc | CONV. NOTE | 983793AA8 | $7.0K | 2,495,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.0K | 154,583 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $7.0K | 183,584 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $7.0K | 101,700 | 0.0% |
| AK Steel Corp | CONV. NOTE | 001546AP5 | $7.0K | 6,310,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $7.0K | 12,725,000 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $7.0K | 758,352 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $7.0K | 122,573 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $7.0K | 59,951 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $7.0K | 271,891 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $7.1K | 338,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $7.1K | 402,900 | 0.0% |