Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $681 | $1,000,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $687 | 44,138 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $687 | $479,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $696 | 85,483 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $707 | 74,419 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $711 | 49,067 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $714 | 32,844 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $715 | 16,195 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $721 | 20,514 | 0.0% |
| Csra Inc | COM | 12650T104 | $722 | 26,844 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $726 | 56,056 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $728 | 35,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $732 | 23,776 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $733 | 24,827 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $742 | $767,000 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $743 | 40,097 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $747 | 47,710 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $747 | 28,283 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $748 | 15,055 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $751 | 14,360 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $751 | 34,871 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $751 | 82,851 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $752 | 21,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $754 | 18,128 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $757 | 18,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $759 | 2,918 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $763 | 26,645 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $765 | 84,726 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $766 | 46,710 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $768 | 42,665 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $770 | 546,146 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $778 | 43,421 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $790 | 25,698 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $791 | 130,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $806 | 38,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $810 | 25,508 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $813 | 31,703 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $818 | 6,825 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $820 | 35,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $825 | 65,507 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $830 | 24,415 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $837 | 21,481 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $844 | 51,552 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $850 | 22,601 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $850 | 11,360 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $852 | 25,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $852 | 17,588 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $854 | $848,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $863 | 18,916 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $878 | 27,959 | 0.0% |