Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark International Inc | COMMON STOCK | 529771107 | $3.2K | 109,312 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $3.2K | 141,708 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $3.2K | 668,502 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $3.2K | 60,168 | 0.0% |
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $3.2K | 474,009 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.2K | 27,061 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $3.2K | 59,464 | 0.0% |
| United Therapeutics Corp | CONV. NOTE | 91307CAF9 | $3.2K | 1,179,000 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.3K | 38,979 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $3.3K | 102,258 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $3.3K | 97,879 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.3K | 42,341 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.3K | 130,922 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $3.3K | 107,400 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $3.3K | 135,882 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $3.3K | 40,245 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $3.3K | 29,000 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $3.3K | 48,574 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $3.3K | 74,407 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $3.3K | 74,690 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $3.3K | 156,856 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $3.4K | 62,840 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.4K | 48,001 | 0.0% |
| Tesaro Inc | CONV. NOTE | 881569AA5 | $3.4K | 2,436,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $3.4K | 762,812 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $3.4K | 71,200 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $3.4K | 448,900 | 0.0% |
| Herbalife LTD(HLF) | ORDINARY SHARES | G4412G101 | $3.4K | 62,746 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $3.4K | 237,063 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $3.4K | 75,810 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $3.5K | 282,990 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.5K | 120,627 | 0.0% |
| Genpact LTD(G) | ORDINARY SHARES | G3922B107 | $3.5K | 148,029 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $3.5K | 556,700 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $3.5K | 370,690 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $3.5K | 98,183 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.5K | 497,080 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $3.5K | 709,600 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $3.5K | 370,000 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $3.5K | 257,329 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $3.5K | 20,445 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $3.5K | 4,781,000 | 0.0% |
| Supercom LTD | ORDINARY SHARES | M87095119 | $3.6K | 443,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.6K | 23,810 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $3.6K | 234,452 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $3.6K | 139,185 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $3.6K | 146,907 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $3.6K | 396,300 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.6K | 288,516 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.6K | 105,600 | 0.0% |