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 |
|---|---|---|---|---|---|
| Patriot National Inc | COMMON STOCK | 70338T102 | $5.5K | 348,962 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.5K | 26,155 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $5.5K | 4,540,574 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $5.6K | 136,008 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $5.6K | 135,144 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $5.6K | 136,087 | 0.0% |
| Cowen Group Inc | CONV. NOTE | 223622AB7 | $5.6K | 5,374,000 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $5.6K | 457,196 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $5.6K | 121,853 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAQ1 | $5.6K | 5,000,000 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $5.6K | 196,451 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $5.7K | 358,258 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $5.7K | 319,900 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $5.7K | 779,984 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $5.7K | 6,832,000 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $5.7K | 297,600 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK | 09531U102 | $5.8K | 321,418 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $5.8K | 249,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $5.8K | 152,347 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $5.8K | 461,600 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $5.8K | 229,200 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $5.8K | 391,400 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $5.8K | 6,652,000 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $5.8K | 187,494 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $5.9K | 692,626 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $5.9K | 48,934 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $5.9K | 93,704 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $5.9K | 67,850 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $6.0K | 901,536 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $6.0K | 429,183 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $6.0K | 34,200 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.0K | 61,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $6.0K | 469,430 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $6.0K | 76,721 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $6.0K | 1,174,249 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $6.1K | 145,421 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $6.1K | 225,769 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $6.1K | 163,822 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.2K | 128,105 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $6.2K | 572,959 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $6.2K | 151,100 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $6.2K | 170,388 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $6.2K | 64,880 | 0.0% |
| Partnerre LTD | ORDINARY SHARES | G6852T105 | $6.3K | 45,084 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $6.3K | 605,071 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $6.3K | 6,086,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $6.3K | 199,554 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $6.3K | 310,191 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $6.4K | 347,840 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $6.4K | 948,388 | 0.0% |