Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $15.9K | 1,279,999 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $16.0K | 491,949 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.0K | 582,173 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.0K | 2,748,304 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $16.0K | $14,357,360 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 197,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.1K | 450,795 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $16.1K | 3,081,371 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $16.2K | 461,747 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $16.2K | 3,296,400 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $16.3K | 1,294,448 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $16.3K | 265,741 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $16.3K | 701,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.3K | 155,167 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $16.4K | 1,265,049 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.4K | 462,145 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $16.5K | 1,542,670 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $16.8K | $19,000,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $16.9K | 228,500 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $16.9K | 10,425,417 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $16.9K | 397,801 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17.0K | $17,250,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17.2K | 2,701,785 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.2K | 2,418,230 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.2K | 1,232,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 161,020 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $17.3K | 654,200 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17.3K | 511,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.3K | 330,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $17.3K | 623,007 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $17.4K | 460,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $17.4K | 4,244,037 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $17.4K | 1,103,200 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $17.4K | $16,190,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17.4K | 581,461 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.5K | 333,459 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $17.5K | 972,100 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $17.5K | 339,395 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $17.5K | $18,500,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $17.5K | 3,029,683 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17.6K | 287,174 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $17.6K | 790,106 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $17.7K | $16,290,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $17.9K | 1,373,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.9K | 1,844,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.9K | 156,781 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $17.9K | 453,457 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $17.9K | 992,139 | 0.0% |
| Office Depot Inc | COM | 676220106 | $18.0K | 5,444,183 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18.2K | 284,410 | 0.0% |