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 |
|---|---|---|---|---|---|
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6.0K | 284,750 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $6.0K | 357,667 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $6.0K | 237,718 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $6.0K | 47,912 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $6.0K | 48,600 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $6.1K | 394,487 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $6.1K | 66,574 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $6.1K | 523,667 | 0.0% |
| Istar Financial Inc | COMMON STOCK | 45031U101 | $6.1K | 461,600 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $6.2K | 109,796 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $6.2K | 6,832,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $6.2K | 86,118 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $6.2K | 400,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $6.2K | 144,770 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $6.3K | 108,928 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $6.3K | 173,901 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $6.3K | 80,900 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $6.3K | 544,089 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6.3K | 349,854 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $6.3K | 168,923 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $6.3K | 3,018,000 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $6.3K | 86,451 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.3K | 82,781 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $6.3K | 62,075 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.3K | 129,340 | 0.0% |
| Tesaro Inc | CONV. NOTE | 881569AA5 | $6.4K | 3,473,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $6.4K | 221,193 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $6.4K | 339,390 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $6.4K | 768,009 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $6.4K | 233,900 | 0.0% |
| AK Steel Corp | CONV. NOTE | 001546AP5 | $6.4K | 6,331,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $6.5K | 95,300 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $6.5K | 87,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $6.5K | 40,644 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $6.5K | 263,700 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $6.5K | 101,593 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.5K | 135,344 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $6.6K | 87,161 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $6.6K | 870,328 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $6.6K | 64,880 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6.6K | 644,839 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $6.7K | 291,218 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $6.7K | 350,900 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $6.7K | 157,619 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $6.8K | 676,029 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.8K | 153,711 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $6.8K | 103,181 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $6.8K | 30,215 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $6.8K | 7,000,000 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $6.8K | 745,784 | 0.0% |