Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $657 | 172,698 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $659 | $315,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $662 | 9,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $662 | 5,427 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $665 | 10,785 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $666 | 10,733 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $674 | 39,293 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $678 | 565,185 | 0.0% |
| Civeo Corp | COM | 178787107 | $680 | 221,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $681 | 246,727 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $685 | 6,747 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $687 | 125,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $688 | 23,238 | 0.0% |
| Sonic Corp | COM | 835451105 | $689 | 23,928 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $694 | 55,391 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $696 | 76,002 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $696 | $250,000 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $702 | 60,743 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $708 | 34,820 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $712 | 44,281 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $717 | 20,505 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $719 | 12,526 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $722 | 4,530 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $724 | 38,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $727 | 8,702 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $730 | 74,000 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $735 | 41,148 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $736 | 16,625 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $739 | 92,993 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $740 | 21,400 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $743 | 82,851 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $755 | $410,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $757 | 25,720 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $759 | 5,341 | 0.0% |
| Cartesian Inc | COM | 146534102 | $763 | 225,700 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $771 | $778,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $773 | 202,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $773 | 18,391 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $782 | 47,710 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $782 | 46,390 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $784 | 43,560 | 0.0% |
| Incontact Inc | COM | 45336E109 | $785 | 79,519 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $788 | 14,501 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $788 | 17,161 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $791 | 25,700 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $796 | 37,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $805 | 8,986 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $816 | $760,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $818 | 50,092 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $819 | 14,257 | 0.0% |