Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17 | 241 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $17 | 3,527 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,656 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $17 | 700 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $17 | 782 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17 | 1,112 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $17 | 400 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $18 | $19,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $18 | 450 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $18 | 263 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $18 | 1,577 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18 | 883 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $18 | $8,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 518 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $18 | 1,885 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 244 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $18 | 5,793 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $18 | 100 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $18 | 400 | 0.0% |
| Imation Corp | COM | 45245A107 | $18 | 4,315 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $18 | 615 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $18 | 1,399 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $18 | 532 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18 | 986 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18 | 200 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $19 | 1,144 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $19 | 308 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19 | 179 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $19 | 1,603 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $19 | 616 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $19 | 48,781 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $19 | $18,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $19 | 1,131 | 0.0% |
| RCS Cap CorpPut | COM CL A | 74937W102 | $19 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19 | 150 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $19 | 546 | 0.0% |
| XO Group Inc | COM | 983772104 | $19 | 1,145 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $19 | 1,406 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $19 | 1,372 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $19 | 1,058 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $19 | 980 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $19 | 1,146 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $19 | $18,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $20 | $18,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $20 | $23,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $20 | 1,126 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $20 | 874 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20 | 352 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $20 | 7,564 | 0.0% |