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 |
|---|---|---|---|---|---|
| Standard Pacific Corp | CONVERTIBLE BONDS | 85375CBC4 | $560 | 484,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $560 | 75,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $563 | 20,606 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $563 | 26,852 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $563 | 35,842 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $564 | 37,322 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $568 | 27,322 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $568 | 21,130 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $569 | 20,724 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $571 | 29,254 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $575 | 19,331 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $579 | 36,781 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $582 | 8,544 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $588 | 2,501 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $589 | 110,887 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $589 | 17,084 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $595 | 29,726 | 0.0% |
| Oppenheimer Holdings(OPY) | ORDINARY SHARES | 683797104 | $599 | 29,907 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $603 | 7,321 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $603 | 34,131 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $607 | 619,385 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $609 | 17,012 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $612 | 30,584 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $613 | 29,977 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $621 | 4,682 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $622 | 16,211 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $625 | 11,972 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $631 | 64,620 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $633 | 74,990 | 0.0% |
| Ishares Msci United Kingdom | EXCHANGE TRADED FUNDS | 46434V548 | $633 | 38,626 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $640 | 5,836 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $645 | 38,883 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $645 | 1,250,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $645 | 18,223 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $649 | 25,600 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $653 | 822,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $654 | 5,326 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $656 | 14,850 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $658 | 31,577 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $661 | 93,569 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $665 | 31,130 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $671 | 6,200 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $671 | 18,847 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $671 | 8,733 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $689 | 19,422 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $691 | 23,160 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $692 | 19,056 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORDINARY SHARES | Y2573F102 | $693 | 65,727 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $695 | 14,661 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $695 | 560,000 | 0.0% |