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 |
|---|---|---|---|---|---|
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6.4K | 340,473 | 0.0% |
| 8Point3 Energy Partners LP | COMMON STOCK | 282539105 | $6.4K | 601,437 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $6.5K | 157,590 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $6.5K | 468,467 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $6.5K | 106,882 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $6.5K | 288,311 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON STOCK | 590328100 | $6.6K | 773,666 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $6.6K | 10,942,000 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $6.6K | 275,198 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $6.6K | 68,705 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $6.6K | 676,829 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $6.6K | 183,178 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $6.6K | 321,400 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.6K | 176,954 | 0.0% |
| Ryanair Holdings PLC | COMMON STOCK - ADR | 783513104 | $6.6K | 84,907 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $6.7K | 550,498 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $6.7K | 6,719,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $6.7K | 166,493 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $6.7K | 78,612 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.7K | 273,201 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $6.7K | 233,900 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $6.8K | 261,259 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $6.8K | 535,023 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $6.8K | 209,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $6.8K | 91,923 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $6.8K | 264,200 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $6.8K | 4,618,000 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $6.8K | 76,143 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $6.8K | 350,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $6.9K | 1,113,998 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $6.9K | 179,607 | 0.0% |
| Huron Consulting Group I | CONV. NOTE | 447462AB8 | $7.0K | 6,700,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.0K | 111,330 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $7.0K | 137,842 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $7.0K | 98,286 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $7.0K | 183,921 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $7.0K | 267,911 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $7.1K | 144,600 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORDINARY SHARES | M20598104 | $7.1K | 232,781 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $7.1K | 63,473 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $7.1K | 1,685,154 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $7.1K | 281,221 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREF | 858912207 | $7.1K | 70,000 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $7.1K | 278,272 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $7.1K | 348,136 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $7.1K | 264,371 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $7.2K | 339,160 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $7.2K | 81,927 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $7.2K | 735,869 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $7.2K | 9,007,000 | 0.0% |