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 |
|---|---|---|---|---|---|
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $560 | 28,085 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $561 | 48,269 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $565 | 34,425 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $575 | 22,418 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $587 | 20,196 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $590 | 106,473 | 0.0% |
| Oaktree Capital Group LLC | STOCK UNIT | 674001201 | $594 | 11,158 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $600 | 28,536 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $600 | 29,788 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $601 | 28,797 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $601 | 37,758 | 0.0% |
| Hercules Technology Grow | CONV. NOTE | 427096AB8 | $603 | 560,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $604 | 2,701 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $612 | 26,220 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $619 | 21,843 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $622 | 24,235 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $622 | 10,001 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE BONDS | 85375CBC4 | $630 | 518,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29414J107 | $633 | 35,000 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $637 | 64,639 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $642 | 14,968 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $645 | 1,250,000 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $648 | 6,355 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $648 | 22,207 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $649 | 17,699 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $663 | 7,585 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $668 | 6,646 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $675 | 27,185 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $675 | 3,377 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $677 | 20,606 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $679 | 18,238 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $681 | 32,665 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $688 | 42,315 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $692 | 81,758 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $695 | 51,147 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $698 | 12,118 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $698 | 15,559 | 0.0% |
| Ishares Msci United Kingdom | EXCHANGE TRADED FUNDS | 46434V548 | $705 | 38,626 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $708 | 34,223 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $716 | 6,336 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $716 | 35,318 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $717 | 36,153 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $722 | 559,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORDINARY SHARES | Y2573F102 | $740 | 65,427 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $741 | 13,072 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $742 | 103,650 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $745 | 123,527 | 0.0% |
| Oppenheimer Holdings(OPY) | ORDINARY SHARES | 683797104 | $754 | 28,699 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON STOCK | 350060109 | $763 | 22,040 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $767 | 74,332 | 0.0% |