Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $895 | 25,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $895 | 43,043 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $895 | 17,894 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $896 | 24,431 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $896 | 746,260 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $896 | 97,204 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $897 | 16,313 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $898 | 13,736 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $900 | 13,022 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $900 | 71,089 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $901 | 57,476 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $904 | 28,665 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $904 | 28,450 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $904 | 12,750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $905 | 16,090 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $906 | 54,579 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $906 | 11,378 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $909 | 16,859 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $909 | 15,665 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $909 | 40,072 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $909 | 38,760 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $910 | 90,215 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $912 | 11,191 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $912 | 107,703 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $916 | 33,296 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $916 | 31,284 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $920 | 15,339 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $922 | 79,517 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $924 | 27,170 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $926 | 128,365 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $930 | 22,996 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $932 | 31,655 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $934 | 96,626 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $935 | 41,225 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $936 | 26,358 | 0.0% |
| Rovi Corp | COM | 779376102 | $937 | 58,767 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $937 | 23,218 | 0.0% |
| Vanguard World FDS(VDC)Call | OPTIONS | 92204A207 | $937 | 7,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $938 | 146,497 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $938 | 5,770 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $938 | 44,146 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $939 | $560,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $941 | 26,654 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $942 | 19,423 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $943 | 18,386 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $945 | 6,098 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $946 | 35,467 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $948 | 51,685 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $948 | 60,680 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $948 | 51,073 | 0.0% |