Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remy International Inc | COMMON STOCK | 75971M108 | $5.4K | 244,351 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $5.4K | 71,700 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $5.4K | 281,600 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $5.4K | 170,684 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $5.4K | 419,942 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $5.5K | 343,080 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $5.5K | 218,000 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $5.5K | 436,379 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $5.5K | 46,135 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $5.5K | 210,500 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.5K | 273,601 | 0.0% |
| Cepheid Inc | CONV. NOTE | 15670RAC1 | $5.5K | 4,763,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $5.5K | 256,302 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $5.6K | 293,100 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $5.6K | 119,329 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $5.6K | 163,997 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $5.6K | 413,593 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $5.6K | 176,215 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $5.6K | 148,708 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $5.6K | 523,874 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $5.6K | 239,700 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $5.6K | 137,084 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $5.6K | 62,768 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $5.6K | 235,200 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $5.6K | 154,615 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $5.6K | 952,951 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $5.6K | 319,900 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $5.6K | 309,048 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $5.7K | 65,345 | 0.0% |
| PRA Group Inc | CONV. NOTE | 73640QAB1 | $5.7K | 4,960,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.7K | 49,426 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.7K | 111,244 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $5.7K | 111,197 | 0.0% |
| XL Group PLC | ORDINARY SHARES | G98290102 | $5.7K | 154,341 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $5.8K | 240,800 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $5.8K | 391,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $5.8K | 125,337 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $5.8K | 237,136 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $5.8K | 345,700 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $5.8K | 105,600 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $5.8K | 281,531 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 68,626 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.8K | 101,437 | 0.0% |
| Illumina Inc | CONV. NOTE | 452327AH2 | $5.9K | 4,762,000 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.9K | 240,800 | 0.0% |
| Medivation Inc | CONV. NOTE | 58501NAA9 | $5.9K | 2,671,000 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $5.9K | 325,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $5.9K | 86,913 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $5.9K | 91,330 | 0.0% |
| Davidstea Inc(DTEAF) | ORDINARY SHARES | 238661102 | $5.9K | 276,569 | 0.0% |