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 |
|---|---|---|---|---|---|
| Ingram Micro Inc | COMMON STOCK | 457153104 | $4.2K | 152,925 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $4.2K | 69,794 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $4.2K | 413,593 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $4.2K | 121,327 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $4.2K | 383,600 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK | 86101X104 | $4.2K | 239,442 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $4.2K | 342,000 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $4.2K | 32,819 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.2K | 99,601 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $4.2K | 57,350 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $4.2K | 92,729 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $4.3K | 829,715 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $4.3K | 111,727 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.3K | 179,867 | 0.0% |
| Iridium Communications I | CONVERTIBLE PREF | 46269C409 | $4.3K | 17,537 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $4.3K | 216,816 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $4.3K | 106,992 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $4.3K | 335,900 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $4.3K | 127,400 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $4.3K | 95,796 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $4.4K | 137,584 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $4.4K | 280,403 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $4.4K | 575,692 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $4.4K | 163,844 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $4.4K | 20,441 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $4.4K | 108,460 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $4.4K | 228,400 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $4.5K | 86,289 | 0.0% |
| Innocoll AG | COMMON STOCK - ADR | 45780Q103 | $4.5K | 351,000 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $4.5K | 240,800 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $4.5K | 243,300 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.5K | 109,849 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $4.5K | 215,000 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $4.5K | 234,700 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $4.5K | 518,686 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.5K | 369,817 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4.6K | 89,500 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.6K | 123,900 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $4.6K | 75,025 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $4.6K | 53,942 | 0.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $4.6K | 380,900 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $4.7K | 441,937 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $4.7K | 109,015 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $4.7K | 211,556 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $4.7K | 759,500 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $4.7K | 288,432 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $4.7K | 3,018,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $4.8K | 98,762 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $4.8K | 124,475 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $4.8K | 170,600 | 0.0% |