Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation Note 4.750% 4/1 | Common Stocks | 74348TAQ5 | $610 | 700,000 | 0.0% |
| Journal Media Group Inc COM | Common Stocks | 48114A109 | $610 | 50,494 | 0.0% |
| Kansas City Life INS Co COM New Added(KCLI) | Common Stocks | 484836200 | $611 | 14,784 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $615 | 205,619 | 0.0% |
| California RES Corp COM | Common Stocks | 13057Q107 | $615 | 308,974 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $620 | 17,212 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $622 | 36,290 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Common Stocks | 92719A106 | $625 | 191,731 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $632 | 11,200 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $635 | 25,347 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $641 | 22,274 | 0.0% |
| Match Group Inc COM Added(MTCHEUR) | Common Stocks | 57665R106 | $641 | 47,115 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $642 | 25,864 | 0.0% |
| Alza Corp Sdcv 7/2 | Common Stocks | 02261WAB5 | $643 | 450,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $645 | 38,300 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $645 | 635,679 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stocks | 87724P106 | $645 | 39,886 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $646 | 54,800 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $646 | 25,977 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $647 | 20,193 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | Common Stocks | 503459604 | $647 | 23,536 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $647 | 49,790 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $648 | 14,020 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $652 | 108,700 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $653 | 135,520 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | Common Stocks | 881569AA5 | $657 | 388,000 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $659 | 15,064 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $661 | 19,777 | 0.0% |
| Liberty Media Corp DEB 3.750% 2/1 | Common Stocks | 530715AL5 | $661 | 1,190,857 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $663 | 8,493 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $666 | 89,684 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $667 | 18,818 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | Common Stocks | 83600C103 | $674 | 107,300 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Common Stocks | 20441B407 | $675 | 112,070 | 0.0% |
| Magicjack Vocaltec LTD SHS | Common Stocks | M6787E101 | $676 | 67,794 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $677 | 221,308 | 0.0% |
| Pacific Continental Corp COM | Common Stocks | 69412V108 | $678 | 44,692 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $679 | 163,160 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stocks | 04033A100 | $679 | 107,104 | 0.0% |
| Cincinnati Bell Inc New COM | Common Stocks | 171871106 | $680 | 189,381 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | Common Stocks | 38045R107 | $681 | 1,121,205 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $685 | 14,084 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $685 | 75,612 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $688 | 219,827 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $688 | 19,473 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $689 | 22,181 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stocks | 62945V109 | $690 | 30,721 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stocks | 925550105 | $692 | 113,604 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $694 | 31,442 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $695 | 61,706 | 0.0% |