Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $446 | $469,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $448 | 5,211 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $450 | 26,917 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $453 | 9,405 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $453 | 9,250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $459 | 33,315 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $460 | 6,198 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $462 | 12,749 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $465 | 16,889 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $465 | 7,006 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $468 | 14,426 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $470 | 20,151 | 0.0% |
| Polyone Corp | COM | 73179P106 | $472 | 13,381 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $474 | 20,399 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $479 | 1,156 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $480 | 22,909 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $484 | 58,775 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $484 | 16,779 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $486 | 9,739 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $495 | 23,455 | 0.0% |
| Cree Inc | COM | 225447101 | $497 | 20,337 | 0.0% |
| Depomed Inc | COM | 249908104 | $497 | 25,307 | 0.0% |
| Emergent Biosolutions Inc | SR CV NT2.875%21 | 29089QAB1 | $498 | $440,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $498 | 137,844 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $502 | 16,416 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $502 | 66,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $505 | 10,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $506 | 13,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $508 | 10,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $508 | 16,852 | 0.0% |
| YY Inc | SR CV NT 2.25%19 | 98426TAB2 | $509 | $519,000 | 0.0% |
| Endologix Inc | SR CV NT 3.25%20 | 29266SAB2 | $510 | $392,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $514 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $516 | 7,567 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $522 | 15,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $524 | 31,638 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $529 | 15,613 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $532 | 12,526 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $538 | $331,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $540 | 26,828 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $544 | 138,712 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $544 | 20,975 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $545 | 58,300 | 0.0% |
| Timkensteel Corp | SR GLBL CV NT 21 | 887399AA1 | $548 | $521,000 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $550 | 61,200 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $554 | 800 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $554 | 25,844 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $554 | 800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554 | 11,112 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $556 | 9,500 | 0.0% |