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 |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.7K | 327,658 | 0.0% |
| Corsicanto LTD | CONV BND | 220480AB3 | $7.7K | $9,650,000 | 0.0% |
| Incyte Corp | CONV BND | 45337CAN2 | $7.7K | $4,800,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.7K | 550,324 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.7K | 214,296 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.7K | 285,984 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.7K | 347,077 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.7K | 144,907 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $7.8K | 1,215,255 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $7.8K | 1,060,502 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.8K | 268,427 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.8K | 549,882 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.8K | 994,528 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7.8K | 358,626 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.8K | 1,202,178 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7.8K | 83,863 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 227,844 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $7.9K | 204,360 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $7.9K | 153,081 | 0.0% |
| Iconix Brand Group Inc | CONV BND | 451055AE7 | $7.9K | $7,950,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.9K | 218,255 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $7.9K | 286,949 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $7.9K | 383,373 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.9K | 124,722 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.9K | 336,135 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $7.9K | 172,645 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $7.9K | 432,689 | 0.0% |
| Guggenheim Bullet 2021 COR | COM | 18383M266 | $7.9K | 375,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9K | 203,546 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $8.0K | 220,608 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 488,721 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $8.0K | 190,134 | 0.0% |
| Newport Corp | COM | 651824104 | $8.0K | 346,590 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.0K | 681,624 | 0.0% |
| Lydall Inc | COM | 550819106 | $8.0K | 246,633 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $8.0K | 775,096 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.0K | 301,012 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $8.1K | 145,995 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.1K | 165,195 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8.1K | 178,659 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $8.1K | 273,396 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.1K | 482,416 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $8.2K | 370,116 | 0.0% |
| NRG Yield Inc | CONV BND | 62942XAD0 | $8.2K | $9,400,000 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $8.2K | 468,976 | 0.0% |
| USG Corp | COM | 903293405 | $8.2K | 330,469 | 0.0% |
| Clarcor Inc | COM | 179895107 | $8.2K | 141,982 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $8.2K | 618,730 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.2K | 253,979 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $8.2K | 634,644 | 0.0% |