Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $20 | 1,503 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $20 | 874 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20 | 973 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $20 | $18,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21 | 790 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $21 | 2,034 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $21 | 1,848 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $21 | 721 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $21 | 1,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 1,100 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $21 | 1,410 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $21 | 402 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $21 | 434 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $21 | 1,022 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22 | 2,297 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $22 | 877 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $22 | 562 | 0.0% |
| Xoma Corp delPut | COM | 98419J107 | $22 | 5,700 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $22 | 600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $23 | 1,769 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $23 | 878 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $23 | 2,737 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $23 | 2,056 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $23 | 1,227 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $23 | 206 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | COM | 682163100 | $23 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23 | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24 | 800 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $24 | 3,537 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24 | 636 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $24 | $27,000 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $24 | 5,619 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $24 | 2,064 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $25 | 1,878 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $25 | $25,000 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $25 | 1,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $25 | $5,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25 | 2,376 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $25 | 3,708 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $25 | $27,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $25 | 217 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $26 | 6,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26 | 50 | 0.0% |
| USA Truck Inc | COM | 902925106 | $26 | 1,212 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $26 | 1,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27 | 1,414 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27 | 2,122 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27 | 100 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $27 | 1,236 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $28 | 967 | 0.0% |