Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $6.6K | 177,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6.6K | 1,812,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.6K | 79,375 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.6K | 130,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.7K | 296,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $6.7K | $10,545,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.7K | 231,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.7K | 1,234,114 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6.7K | 81,069 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $6.7K | 269,322 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.8K | 966,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.8K | 1,451,910 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.8K | 112,300 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $6.8K | $5,700,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.8K | 605,856 | 0.0% |
| Mattersight Corp | COM | 577097108 | $6.8K | 1,705,957 | 0.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $6.9K | $5,500,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $6.9K | 5,428,507 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.0K | 1,224,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.0K | 159,048 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.0K | 230,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 111,869 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.0K | 1,621,640 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7.0K | 175,739 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.0K | $7,000,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.2K | 357,400 | 0.0% |
| Time Inc New | COM | 887228104 | $7.2K | 466,996 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.2K | 2,885,083 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.2K | 785,326 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $7.3K | 1,438,668 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.3K | 225,937 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 157,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.3K | 1,136,436 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $7.3K | $1,780,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.4K | 292,010 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.6K | 166,573 | 0.0% |
| Achaogen Inc | COM | 004449104 | $7.6K | 2,759,197 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.6K | 228,499 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7.6K | 315,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.6K | 2,234,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.6K | 110,067 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.7K | 1,368,150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.8K | 4,307,485 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $7.8K | 5,284,326 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.8K | 19,726 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.8K | 72,900 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $7.8K | 928,881 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.8K | 820,566 | 0.0% |
| Scynexis Inc | COM | 811292101 | $7.8K | 1,943,964 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.9K | 74,085 | 0.0% |