Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc | COM | 887228104 | $4.4K | 283,612 | 0.0% |
| Endologix Inc | CONV BND | 29266SAB2 | $4.4K | $4,600,000 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.4K | 202,479 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4.4K | 488,058 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.4K | 129,635 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.4K | 444,472 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.4K | 45,807 | 0.0% |
| Calatlantic Group Inc | CONV BND | 783764AQ6 | $4.4K | $3,620,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.4K | 140,564 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.4K | 417,697 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAA4 | $4.4K | $4,100,000 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $4.5K | 389,164 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $4.5K | 248,612 | 0.0% |
| Pandora Media Inc | CONV BND | 698354AA5 | $4.5K | $5,180,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5K | 67,365 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $4.5K | 31,674 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.5K | 174,178 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.5K | 535,945 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.5K | 163,072 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $4.5K | 891,067 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.5K | 500,655 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 101,634 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.5K | 135,999 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $4.5K | 85,441 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $4.5K | 331,519 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $4.5K | 119,832 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.5K | 118,757 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $4.5K | 41,231 | 0.0% |
| Black BOX Corp | COM | 091826107 | $4.6K | 337,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 118,777 | 0.0% |
| Mgic Investment Corp | CONV BND | 552848AE3 | $4.6K | $3,620,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.6K | 294,915 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.6K | 234,186 | 0.0% |
| Bezeq the Israeli | ADR | 08861Q103 | $4.6K | 407,880 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6K | 246,748 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 73,396 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $4.6K | 218,763 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $4.6K | 121,801 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6K | 163,774 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $4.6K | 88,083 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.6K | 104,124 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $4.6K | 212,446 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.6K | 845,395 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $4.6K | 286,021 | 0.0% |
| Medicines Co | CONV BND | 584688AE5 | $4.6K | $4,110,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $4.6K | 492,710 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.7K | 124,433 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $4.7K | 71,830 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $4.7K | 351,028 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 171,506 | 0.0% |