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 |
|---|---|---|---|---|---|
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $882 | 22,325 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $884 | 79,889 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $886 | 22,860 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $887 | 167,600 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $889 | 146,900 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $890 | 43,696 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $897 | 23,490 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $900 | 19,914 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $917 | 104,674 | 0.0% |
| International Game Technolog(BRSL) | ORDINARY SHARES | G4863A108 | $929 | 60,617 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $934 | 161,600 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $938 | 13,586 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $939 | 73,866 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $945 | 31,526 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $952 | 93,795 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $955 | 50,691 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $955 | 13,969 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $958 | 28,912 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $962 | 99,325 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $964 | 24,910 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $969 | 21,888 | 0.0% |
| PBF Logistics LP | STOCK UNIT | 69318Q104 | $972 | 56,398 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $973 | 16,022 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $974 | 120,360 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON STOCK - ADR | 344419106 | $979 | 10,966 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $979 | 6,443 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COMMON STOCK | 81752R100 | $980 | 26,323 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $987 | 51,817 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $992 | 20,789 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $995 | 84,362 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $996 | 122,954 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $998 | 26,961 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $998 | 63,459 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.0K | 773,000 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $1.0K | 44,085 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $1.0K | 65,299 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $1.0K | 5,301 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COMMON STOCK | 09776J101 | $1.0K | 328,360 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $1.0K | 339,500 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $1.0K | 15,188 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.0K | 51,066 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.0K | 33,407 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $1.0K | 43,366 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.1K | 41,121 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $1.1K | 36,907 | 0.0% |
| Apigee Corp | COMMON STOCK | 03765N108 | $1.1K | 101,571 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.1K | 58,081 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.1K | 1,082,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.1K | 14,690 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.1K | 58,238 | 0.0% |