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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $4.8K | 218,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $4.8K | 41,482 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $4.8K | 184,620 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $4.8K | 71,752 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $4.8K | 198,072 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $4.8K | 225,300 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $4.9K | 133,100 | 0.0% |
| Carriage Services Inc | CONV. NOTE | 143905AM9 | $4.9K | 4,418,000 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.9K | 97,600 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.9K | 99,100 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $5.0K | 370,377 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $5.0K | 365,683 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $5.0K | 250,200 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $5.0K | 139,240 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $5.0K | 176,600 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $5.0K | 158,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $5.0K | 86,598 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $5.0K | 121,108 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $5.0K | 182,800 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $5.0K | 235,200 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $5.1K | 193,100 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $5.1K | 3,125,000 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $5.1K | 105,929 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $5.1K | 153,140 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $5.1K | 87,451 | 0.0% |
| Davidstea Inc(DTEAF) | ORDINARY SHARES | 238661102 | $5.1K | 325,838 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $5.1K | 72,300 | 0.0% |
| PRA Group Inc | CONV. NOTE | 73640QAB1 | $5.2K | 4,960,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $5.2K | 252,799 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $5.2K | 240,800 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $5.2K | 323,900 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $5.2K | 396,680 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $5.2K | 419,942 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $5.3K | 116,435 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $5.3K | 456,729 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $5.3K | 109,996 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $5.3K | 57,705 | 0.0% |
| Insulet Corporation | CONV. NOTE | 45784PAD3 | $5.3K | 5,728,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3K | 80,879 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $5.3K | 67,951 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $5.3K | 401,400 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R207 | $5.3K | 68,103 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $5.3K | 128,829 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $5.4K | 350,210 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $5.5K | 239,700 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.5K | 49,843 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.5K | 29,546 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $5.5K | 145,574 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.5K | 647,418 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $5.5K | 546,040 | 0.0% |