Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $3.6K | $5,000,000 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $3.6K | 221,862 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $3.7K | 202,200 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $3.7K | 47,200 | 0.0% |
| Newfield Exploration Compa | COMMSTCK | 651290108 | $3.7K | 112,681 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.8K | 60,859 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMSTCK | N22717107 | $3.8K | 33,549 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $3.8K | 360,000 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $3.9K | 207,472 | 0.0% |
| Toro Company (the)(TTC) | COMMSTCK | 891092108 | $3.9K | 45,090 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $3.9K | 112,646 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $3.9K | 137,173 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $3.9K | 234,300 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.9K | 53,900 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $3.9K | 121,378 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $3.9K | 58,378 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $3.9K | 76,692 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.0K | 96,581 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $4.0K | 140,434 | 0.0% |
| Nielsen NV | COMMSTCK | G6578L108 | $4.0K | 75,062 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $4.0K | 41,670 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $4.0K | $5,030,000 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $4.0K | 48,189 | 0.0% |
| Stryker Corporation(SYK) | COMMSTCK | 863667101 | $4.0K | 37,559 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMSTCK | 252784301 | $4.0K | 398,642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMSTCK | 46120E602 | $4.1K | 6,794 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $4.1K | 140,927 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $4.3K | 107,767 | 0.0% |
| Gramercy Property Trust | COMMSTCK | 385002100 | $4.3K | 512,300 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.4K | $4,360,000 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $4.4K | 209,705 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $4.6K | 141,745 | 0.0% |
| Hologic Inc | CNVRTBND | 436440AG6 | $4.7K | $3,750,000 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $4.7K | $4,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMSTCK | 16411R208 | $4.8K | 140,587 | 0.0% |
| Netease Inc(NTES) | DEPRECPT | 64110W102 | $4.8K | 33,443 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $4.9K | 95,164 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $4.9K | 75,925 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $4.9K | 77,487 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $5.0K | $5,130,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMSTCK | N6596X109 | $5.1K | 62,382 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $5.1K | 367,306 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.1K | 63,000 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $5.2K | 76,583 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $5.2K | 78,144 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $5.3K | 39,066 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $5.3K | $7,305,000 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $5.4K | $4,625,000 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $5.4K | 363,044 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $5.4K | 88,321 | 0.0% |