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 |
|---|---|---|---|---|---|
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $20.3K | 2,197,750 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $20.3K | 575,686 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20.4K | 285,895 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $20.4K | 4,607,039 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5K | 301,710 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.6K | 2,094,464 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $20.7K | 4,519,500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $20.7K | 1,407,469 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $20.8K | 4,144,534 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $20.9K | 311,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.9K | 460,405 | 0.0% |
| Western Refng Inc | COM | 959319104 | $20.9K | 1,012,012 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $20.9K | 450,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $21.0K | 3,168,664 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $21.0K | 1,227,784 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21.1K | 1,532,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.1K | 226,782 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $21.1K | 1,240,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $21.1K | 606,355 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $21.1K | 276,200 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $21.2K | 1,273,452 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.2K | 2,553,042 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.2K | 408,286 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $21.3K | 430,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $21.3K | 1,005,985 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $21.3K | 455,954 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.3K | 574,708 | 0.0% |
| Time Inc New | COM | 887228104 | $21.3K | 1,296,214 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $21.4K | $23,600,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $21.4K | 425,600 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $21.4K | 1,545,413 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.4K | 685,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $21.5K | 445,934 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $21.5K | 172,370 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $21.6K | 1,171,243 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.7K | 248,194 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $21.8K | 2,386,815 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $21.8K | 553,411 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21.8K | 909,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21.8K | 1,072,600 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $21.9K | 1,717,997 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.0K | 1,480,600 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $22.0K | 622,874 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $22.1K | $20,000,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.1K | $13,611,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $22.2K | 1,881,251 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $22.5K | 3,317,014 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22.5K | 826,331 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.5K | 499,635 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22.6K | 1,789,100 | 0.0% |