Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $3.1K | 248,862 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.1K | 23,763 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.1K | 55,419 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 66,110 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.1K | 133,605 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.1K | $1,985,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 104,450 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.1K | 447,124 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.1K | 44,120 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1K | 349,714 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.2K | 221,732 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 223,506 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.2K | 112,444 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.2K | 41,482 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.2K | 156,692 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.2K | 81,186 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 63,924 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $3.2K | 51,615 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.2K | 58,115 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $3.2K | 114,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 74,030 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.2K | 75,077 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 98,265 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.2K | 102,627 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.2K | 130,619 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 42,966 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $3.2K | 229,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2K | 59,192 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.2K | 106,895 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.2K | 274,204 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.3K | 273,816 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.3K | 146,471 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 142,922 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 62,198 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.3K | 86,118 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.3K | 81,156 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.3K | 85,996 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.3K | 72,149 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.3K | 116,444 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.3K | 98,398 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 193,823 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.3K | 88,442 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.3K | 98,880 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 110,306 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.4K | 281,777 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.4K | 49,922 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.4K | 40,963 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.4K | 72,678 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.4K | 103,257 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.4K | 138,144 | 0.0% |