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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $18.2K | 496,605 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.2K | 260,222 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $18.3K | 2,288,935 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $18.3K | 865,532 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.4K | 1,470,809 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18.4K | 3,711,552 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $18.5K | 1,154,600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $18.5K | 330,694 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $18.6K | 1,362,106 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $18.6K | $19,000,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.6K | 107,623 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $18.6K | 712,131 | 0.0% |
| Egalet Corp | COM | 28226B104 | $18.6K | 3,758,921 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.7K | 641,722 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7K | 394,108 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $18.8K | $19,120,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $18.8K | 480,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.8K | 368,375 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $18.8K | 451,194 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $18.8K | 2,339,328 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $18.9K | 1,280,060 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $19.0K | 2,808,221 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.0K | 512,360 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $19.1K | 1,068,755 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $19.1K | 1,354,230 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $19.1K | 2,009,300 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $19.3K | 1,094,425 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $19.3K | 6,289,603 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.4K | 428,810 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.4K | 2,077,660 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.5K | 517,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 170,526 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.6K | 1,378,903 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $19.6K | 679,060 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $19.6K | 787,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19.7K | 214,830 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.7K | 401,312 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.8K | 546,716 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.8K | 622,100 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $19.8K | $12,310,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $19.8K | 4,060,436 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.8K | 403,340 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $19.8K | 1,292,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $19.8K | 613,260 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $19.9K | 1,163,300 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $19.9K | $9,750,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.0K | 3,278,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $20.1K | 627,277 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20.1K | 400,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1K | 304,549 | 0.0% |