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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $992 | 42,246 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.0K | 117,943 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $1.0K | 149,500 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.0K | 55,913 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.0K | 25,553 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.0K | 19,304 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,116 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.1K | 24,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1K | 3,058 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1K | 12,617 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 6,251 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $1.1K | 77,018 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.1K | 49,589 | 0.0% |
| International Game Technolog(BRSL) | ORDINARY SHARES | G4863A108 | $1.1K | 61,192 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.1K | 773,000 | 0.0% |
| Alimera Sciences Inc | COMMON STOCK | 016259103 | $1.1K | 237,988 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.1K | 36,205 | 0.0% |
| Enersis S.A. | COMMON STOCK - ADR | 29274F104 | $1.1K | 69,931 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $1.1K | 216,587 | 0.0% |
| ZS Pharma Inc | COMMON STOCK | 98979G105 | $1.1K | 21,335 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $1.1K | 46,329 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $1.1K | 21,619 | 0.0% |
| 8Point3 Energy Partners LP | COMMON STOCK | 282539105 | $1.1K | 60,689 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.1K | 53,677 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $1.1K | 136,170 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $1.1K | 25,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.1K | 40,086 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | ORDINARY SHARES | 64107N206 | $1.2K | 63,149 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $1.2K | 63,225 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $1.2K | 36,279 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.2K | 100,250 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $1.2K | 19,313 | 0.0% |
| Eros International PLC | ORDINARY SHARES | G3788M114 | $1.2K | 47,028 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON STOCK | 09060J106 | $1.2K | 148,750 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.2K | 46,899 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $1.2K | 87,425 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $1.2K | 46,356 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $1.2K | 93,948 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2K | 17,228 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $1.2K | 200,042 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $1.2K | 287,135 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.2K | 30,018 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $1.3K | 155,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $1.3K | 50,000 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $1.3K | 26,371 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $1.3K | 179,880 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.3K | 22,613 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $1.3K | 58,766 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $1.3K | 87,273 | 0.0% |