Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel CorpA | SDCV 3.250% 8/0 | 458140AF7 | $59 | 37,000 | 0.0% |
| Gain Cap Hldgs IncA | NOTE 4.125%12/0 | 36268WAB6 | $60 | 65,000 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $60 | 9,356 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $61 | 4,712 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $61 | 1,370 | 0.0% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $61 | 12,290 | 0.0% |
| Kosmos Energy LTD(KOS)A | SHS | G5315B107 | $62 | 10,553 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $62 | 2,623 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $62 | 3,882 | 0.0% |
| Office Depot IncA | COM | 676220106 | $63 | 8,816 | 0.0% |
| Mcbc Hldgs IncA | COM | 55276F107 | $63 | 4,466 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $63 | 4,437 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $63 | 2,165 | 0.0% |
| First Niagara Finl GP IncA | COM | 33582V108 | $64 | 6,573 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $64 | 25,334 | 0.0% |
| Market Vectors ETF TRA | MKT VECTR WIDE | 57060U134 | $64 | 2,097 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $64 | 2,670 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $64 | 1,147 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN)A | COM | 67066X107 | $65 | 4,401 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $65 | 556 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $65 | 1,157 | 0.0% |
| Celldex Therapeutics Inc NewA | COM | 15117B103 | $66 | 17,345 | 0.0% |
| Providence SVC CorpA | COM | 743815102 | $66 | 1,295 | 0.0% |
| Hologic IncA | DEBT 2.000% 3/0 | 436440AC5 | $66 | 51,000 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $66 | 5,568 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $67 | 1,705 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $67 | 1,335 | 0.0% |
| BMC STK Hldgs Inc(BMCH)A | COM | 05591B109 | $67 | 4,016 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $67 | 3,136 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $67 | 1,585 | 0.0% |
| Helix Energy Solutions GRP IA | NOTE 3.250% 3/1 | 42330PAG2 | $67 | 85,000 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $67 | 1,585 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $67 | 851 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $68 | 3,320 | 0.0% |
| Dynegy Inc New delA | COM | 26817R108 | $68 | 4,709 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $68 | 1,356 | 0.0% |
| Alcoa IncA | COM | 013817101 | $68 | 7,228 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $69 | 4,465 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $69 | 1,105 | 0.0% |
| Keyw Hldg CorpA | COM | 493723100 | $70 | 10,570 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $70 | 5,111 | 0.0% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $70 | 675 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $71 | 4,032 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $71 | 1,381 | 0.0% |
| Exelon CorpA | UNIT 99/99/9999 | 30161N127 | $71 | 1,450 | 0.0% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $71 | 1,709 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $72 | 4,362 | 0.0% |
| NII Hldgs IncA | COM PAR $0.001 | 62913F508 | $73 | 13,197 | 0.0% |
| Blount Intl Inc NewA | COM | 095180105 | $73 | 7,347 | 0.0% |
| TPG Specialty Lending IncA | NOTE 4.500%12/1 | 87265KAB8 | $74 | 75,000 | 0.0% |