Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $2.6K | 305,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7K | 357,900 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.7K | 82,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7K | 30,900 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.7K | 44,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.7K | 200,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.7K | 240,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 66,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.8K | 110,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 86,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 40,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 59,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 6,199 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.9K | 124,400 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $2.9K | 450,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 69,076 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 16,231 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 81,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 29,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0K | 55,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 202,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1K | 317,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1K | 22,992 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.1K | $2,500,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 291,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.1K | 106,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 74,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 88,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 45,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.2K | 356,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 6,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.2K | 218,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 50,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 43,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 79,500 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $3.2K | 31,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.2K | 107,573 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.2K | 149,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.2K | 532,200 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.2K | 175,700 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.2K | $5,150,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 519,722 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 167,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 19,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.3K | 128,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 152,500 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.3K | 241,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $3.3K | 120,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 133,649 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 182,300 | 0.0% |