Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate(VCSH) | COMMON | 92206C409 | $349 | 4,384 | 0.0% |
| Bravo Brio Restaurant Group | COMMON | 10567B109 | $350 | 25,832 | 0.0% |
| Ares Dynamic Credit Alloc Fund(ARDC) | COMMON | 04014F102 | $353 | 23,018 | 0.0% |
| Central European Media | COMMON | G20045202 | $353 | 161,856 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $358 | 15,698 | 0.0% |
| BNC Bancorp Bncn | COMMON | 05566T101 | $359 | 18,588 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $359 | 15,747 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON | 02076X102 | $360 | 1,195,179 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $360 | 1,540,637 | 0.0% |
| Surgical Care Affiliates Inc | COMMON | 86881L106 | $362 | 9,422 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $363 | 17,485 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $363 | 27,197 | 0.0% |
| Chinacache International Hldgs(CCIHY) | COMMON | 16950M107 | $364 | 29,101 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $364 | 13,940 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $365 | 14,193 | 0.0% |
| AVG Technologies NV | COMMON | N07831105 | $365 | 13,405 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $365 | 14,398 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMMON | 75508B104 | $366 | 22,508 | 0.0% |
| Airmedia Group Inc | COMMON | 009411109 | $366 | 75,206 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $366 | 39,773 | 0.0% |
| Leapfrog Enterprises | COMMON | 52186N106 | $367 | 262,013 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $367 | 6,154 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $367 | 16,323 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $368 | 56,896 | 0.0% |
| Rouse Properties Inc | COMMON | 779287101 | $370 | 22,604 | 0.0% |
| Miller Industries Inc(MLR) | COMMON | 600551204 | $370 | 18,531 | 0.0% |
| Territorial Bancorp Inc | COMMON | 88145X108 | $371 | 15,279 | 0.0% |
| NRG Yield Inc-Class C COM | COMMON | 62942X405 | $374 | 17,104 | 0.0% |
| Allianzgi Conv and Income Fund | COMMON | 018828103 | $374 | 46,083 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $375 | 14,881 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $376 | 19,528 | 0.0% |
| Radware LTD(RDWR) | COMMON | M81873107 | $378 | 17,005 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $384 | 44,641 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $386 | 13,600 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $387 | 403,661 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $388 | 29,514 | 0.0% |
| Revlon Inc | COMMON | 761525609 | $390 | 10,631 | 0.0% |
| Furmanite Corp | COMMON | 361086101 | $390 | 48,039 | 0.0% |
| Clifton Bancorp Inc | COMMON | 186873105 | $391 | 27,974 | 0.0% |
| Blackstone / GSO Senior FLT RA(BSL) | COMMON | 09256U105 | $392 | 22,854 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON | 350060109 | $392 | 11,332 | 0.0% |
| Rentech Inc | COMMON | 760112102 | $394 | 368,250 | 0.0% |
| Village Super Market(VLGEA) | COMMON | 927107409 | $396 | 12,484 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COMMON | 01167P101 | $396 | 164,878 | 0.0% |
| Powershares International Buyb | COMMON | 73937B621 | $397 | 14,472 | 0.0% |
| Powershares BD Optimum Yield E | COMMON | 73937V106 | $397 | 19,419 | 0.0% |
| Sizmek Inc MF | COMMON | 83013P105 | $399 | 56,161 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $400 | 33,352 | 0.0% |
| Hawaiian Telcom Holdco Inc WTS | COMMON | 420031114 | $401 | 32,046 | 0.0% |
| First Community Bancshares(FCBC) | COMMON | 31983A103 | $402 | 22,085 | 0.0% |